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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
+9.86%
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
$298M
AUM Growth
+$48.4M
Cap. Flow
+$27.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.15%
Holding
63
New
10
Increased
33
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.81M
2
ADM icon
Archer Daniels Midland
ADM
+$2.48M
3
EBAY icon
eBay
EBAY
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
QRVO icon
Qorvo
QRVO
+$1.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
NVDA icon
NVIDIA
NVDA
+$235K
4
AAPL icon
Apple
AAPL
+$66.4K
5
META icon
Meta Platforms (Facebook)
META
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 16.97%
3 Healthcare 11.79%
4 Communication Services 10.09%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$447B
$17.4M 5.83%
110,431
+8,571
+8% +$1.24M
ADM icon
2
Archer Daniels Midland
ADM
$41.6B
$15.6M 5.24%
231,145
+38,390
+20% +$2.48M
FDX icon
3
FedEx
FDX
$74.7B
$14.3M 4.81%
55,424
+15,854
+40% +$3.81M
CVX icon
4
Chevron
CVX
$387B
$12.8M 4.29%
108,922
+7,610
+8% +$864K
QRVO icon
5
Qorvo
QRVO
$7.65B
$12.5M 4.2%
80,107
+8,272
+12% +$1.32M
MSFT icon
6
Microsoft
MSFT
$2.83T
$12.3M 4.14%
36,699
+3,260
+10% +$1.06M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$11.9M 4.01%
727,324
+75,069
+12% +$1.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$11.8M 3.94%
81,180
+9,240
+13% +$1.33M
RTX icon
9
RTX Corp
RTX
$282B
$11.5M 3.86%
133,552
+12,229
+10% +$1.07M
URI icon
10
United Rentals
URI
$71.4B
$11.4M 3.83%
34,327
+3,160
+10% +$1.13M
ORCL icon
11
Oracle
ORCL
$346B
$11M 3.68%
125,855
+12,615
+11% +$1.18M
NEM icon
12
Newmont
NEM
$101B
$10.8M 3.64%
174,855
+15,550
+10% +$881K
CSCO icon
13
Cisco
CSCO
$444B
$10.3M 3.44%
161,865
+12,810
+9% +$732K
HPQ icon
14
HP
HPQ
$22.4B
$9.79M 3.28%
259,775
+17,475
+7% +$571K
VZ icon
15
Verizon
VZ
$183B
$9.35M 3.14%
179,953
+19,220
+12% +$1M
EBAY icon
16
eBay
EBAY
$48.5B
$9.33M 3.13%
140,260
+22,325
+19% +$1.59M
CVS icon
17
CVS Health
CVS
$136B
$8.97M 3.01%
86,939
+4,325
+5% +$400K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.91M 2.99%
122,670
+16,270
+15% +$1.12M
ALL icon
19
Allstate
ALL
$65.5B
$8.89M 2.98%
75,605
+8,995
+14% +$1.06M
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$8.85M 2.97%
141,958
+12,405
+10% +$728K
LITE icon
21
Lumentum
LITE
$64.9B
$8.71M 2.92%
82,380
+4,435
+6% +$404K
FOX icon
22
Fox Class B
FOX
$20.7B
$8.39M 2.82%
244,885
+22,860
+10% +$837K
MLI icon
23
Mueller Industries
MLI
$14B
$8.21M 2.76%
553,560
+33,100
+6% +$447K
MDT icon
24
Medtronic
MDT
$105B
$7.93M 2.66%
76,670
+9,120
+14% +$1.06M
VMI icon
25
Valmont Industries
VMI
$9.49B
$4.37M 1.47%
17,432
+1,190
+7% +$292K
1
2 3

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F&V Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, F&V Capital Management held 63 positions worth $298M, up 19% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $27.2M of net new capital in Q4 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 53,959 shares worth $1.19M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $235K trimmed.

  • F&V Capital Management's largest Q4 2021 buy was Enterprise Products Partners: 53,959 shares worth $1.19M.
  • F&V Capital Management added most to FedEx in Q4 2021, an estimated $3.81M increase.
  • F&V Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $235K.
  • F&V Capital Management fully exited PayPal in Q4 2021, selling an estimated $5.54M.
  • F&V Capital Management's ten largest holdings make up 44% of its $298M portfolio in Q4 2021.
  • F&V Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • F&V Capital Management's portfolio value rose 19% quarter-over-quarter to $298M.

Based on F&V Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.