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FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+46.38%
3 Year Est. Return
+107.45%
5 Year Est. Return
+141.57%
10 Year Est. Return
+523.33%
AUM
$250M
AUM Growth
-$22.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
42.51%
Holding
57
New
–
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$3.08M
2
FDX icon
FedEx
FDX
+$499K
3
NEM icon
Newmont
NEM
+$267K
4
CAG icon
Conagra Brands
CAG
+$257K
5
QRVO icon
Qorvo
QRVO
+$245K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.35M
2
GLW icon
Corning
GLW
+$5.99M
3
EBAY icon
eBay
EBAY
+$808K
4
MRO
Marathon Oil Corporation
MRO
+$550K
5
CVS icon
CVS Health
CVS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 15.77%
3 Healthcare 12.44%
4 Communication Services 10.88%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$447B
$13.1M 5.25%
101,860
+240
+0.2% +$32.6K
QRVO icon
2
Qorvo
QRVO
$7.65B
$12M 4.81%
71,835
+1,320
+2% +$245K
ADM icon
3
Archer Daniels Midland
ADM
$41.6B
$11.6M 4.63%
192,755
-6,170
-3% -$370K
URI icon
4
United Rentals
URI
$71.4B
$10.9M 4.38%
31,167
-610
-2% -$205K
RTX icon
5
RTX Corp
RTX
$282B
$10.4M 4.18%
121,323
-2,165
-2% -$185K
CVX icon
6
Chevron
CVX
$387B
$10.3M 4.12%
101,312
-5
-0% -$499
ORCL icon
7
Oracle
ORCL
$346B
$9.87M 3.95%
113,240
-1,135
-1% -$100K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$9.62M 3.85%
71,940
-1,100
-2% -$150K
MSFT icon
9
Microsoft
MSFT
$2.83T
$9.43M 3.78%
33,439
-785
-2% -$228K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$8.92M 3.57%
652,255
-45,660
-7% -$550K
VZ icon
11
Verizon
VZ
$183B
$8.68M 3.48%
160,733
-6,405
-4% -$354K
FDX icon
12
FedEx
FDX
$74.7B
$8.68M 3.47%
39,570
+1,840
+5% +$499K
NEM icon
13
Newmont
NEM
$101B
$8.65M 3.46%
159,305
+4,525
+3% +$267K
ALL icon
14
Allstate
ALL
$65.5B
$8.48M 3.4%
66,610
-485
-0.7% -$64.1K
MDT icon
15
Medtronic
MDT
$105B
$8.47M 3.39%
67,550
+310
+0.5% +$40.1K
FOX icon
16
Fox Class B
FOX
$20.7B
$8.24M 3.3%
222,025
+1,635
+0.7% +$56.1K
EBAY icon
17
eBay
EBAY
$48.5B
$8.22M 3.29%
117,935
-11,280
-9% -$808K
CSCO icon
18
Cisco
CSCO
$444B
$8.11M 3.25%
149,055
-3,890
-3% -$218K
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$7.67M 3.07%
129,553
+1,955
+2% +$129K
GILD icon
20
Gilead Sciences
GILD
$162B
$7.43M 2.98%
106,400
-5,080
-5% -$357K
CVS icon
21
CVS Health
CVS
$136B
$7.01M 2.81%
82,614
-6,205
-7% -$520K
HPQ icon
22
HP
HPQ
$22.4B
$6.63M 2.65%
242,300
-6,450
-3% -$185K
LITE icon
23
Lumentum
LITE
$64.9B
$6.51M 2.61%
77,945
-605
-0.8% -$50.7K
PYPL icon
24
PayPal
PYPL
$49.4B
$5.54M 2.22%
21,289
+260
+1% +$73.8K
MLI icon
25
Mueller Industries
MLI
$14B
$5.35M 2.14%
520,460
+287,800
+124% +$3.08M
1
2 3

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F&V Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, F&V Capital Management held 57 positions worth $250M, down 8.3% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $14.8M in Q3 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Cummins, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, F&V Capital Management added an estimated $3.08M to Mueller Industries.

  • F&V Capital Management added most to Mueller Industries in Q3 2021, an estimated $3.08M increase.
  • F&V Capital Management's biggest Q3 2021 reduction was eBay, cutting an estimated $808K.
  • F&V Capital Management fully exited Cummins in Q3 2021, selling an estimated $8.35M.
  • F&V Capital Management's ten largest holdings make up 43% of its $250M portfolio in Q3 2021.
  • F&V Capital Management opened 0 new positions and closed 4 in Q3 2021.
  • F&V Capital Management's portfolio value fell 8.3% quarter-over-quarter to $250M.

Based on F&V Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.