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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$473M
AUM Growth
+$2.96M
Cap. Flow
-$13.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.78%
Holding
64
New
4
Increased
18
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.81M
2
DVN icon
Devon Energy
DVN
+$8.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.16M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.25M
2
NEM icon
Newmont
NEM
+$9.03M
3
MLI icon
Mueller Industries
MLI
+$7.51M
4
HPQ icon
HP
HPQ
+$6.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 17.35%
3 Energy 13.1%
4 Communication Services 11.47%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$261B
$28.6M 6.04%
148,081
-1,329
-0.9% -$264K
CVX icon
2
Chevron
CVX
$373B
$25.4M 5.37%
122,821
-1,405
-1% -$256K
PSX icon
3
Phillips 66
PSX
$82.9B
$25.3M 5.34%
138,637
+855
+0.6% +$134K
AMAT icon
4
Applied Materials
AMAT
$421B
$23.1M 4.89%
67,711
-27,485
-29% -$9.25M
FDX icon
5
FedEx
FDX
$74.7B
$22.6M 4.77%
63,366
-1,033
-2% -$359K
URI icon
6
United Rentals
URI
$65.5B
$21.4M 4.52%
29,360
-275
-0.9% -$231K
ALL icon
7
Allstate
ALL
$64.3B
$18.7M 3.94%
89,981
-1,665
-2% -$341K
CSCO icon
8
Cisco
CSCO
$441B
$17.8M 3.77%
229,950
-1,575
-0.7% -$123K
ON icon
9
ON Semiconductor
ON
$34B
$17.1M 3.61%
275,770
-2,620
-0.9% -$164K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$16.8M 3.54%
276,501
-3,630
-1% -$212K
AEP icon
11
American Electric Power
AEP
$71.9B
$16.6M 3.51%
126,903
-1,445
-1% -$181K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$16.5M 3.48%
28,795
-152
-0.5% -$97.4K
MDT icon
13
Medtronic
MDT
$106B
$15.3M 3.23%
176,322
-230
-0.1% -$22K
FOX icon
14
Fox Class B
FOX
$21.7B
$15.1M 3.19%
284,710
-860
-0.3% -$49.7K
CAG icon
15
Conagra Brands
CAG
$6.83B
$14M 2.96%
892,579
+11,935
+1% +$211K
VMI icon
16
Valmont Industries
VMI
$10.3B
$14M 2.95%
34,937
-850
-2% -$371K
MLI icon
17
Mueller Industries
MLI
$13.1B
$12.2M 2.58%
220,222
-125,210
-36% -$7.51M
QRVO icon
18
Qorvo
QRVO
$7.54B
$11.9M 2.52%
154,340
-189
-0.1% -$15.3K
VZ icon
19
Verizon
VZ
$182B
$11.4M 2.41%
227,375
-3,815
-2% -$177K
ORCL icon
20
Oracle
ORCL
$364B
$11.3M 2.39%
76,965
-450
-0.6% -$73.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 2.38%
39,180
+16,313
+71% +$5.13M
LEA icon
22
Lear
LEA
$7.1B
$10.4M 2.19%
85,780
-240
-0.3% -$29.9K
PYPL icon
23
PayPal
PYPL
$49.9B
$10.4M 2.19%
229,320
+2,515
+1% +$121K
CVS icon
24
CVS Health
CVS
$137B
$10.3M 2.18%
143,592
-1,960
-1% -$151K
DVN icon
25
Devon Energy
DVN
$50.6B
$9.48M 2%
+188,428
New +$8.08M
1
2 3

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F&V Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, F&V Capital Management held 64 positions worth $473M, up 0.63% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2026 filing shows 4 new, 18 increased, 28 reduced and 5 closed positions. Its largest new stake was Boeing: 38,685 shares worth $7.7M. The largest sale was Applied Materials, an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • F&V Capital Management's largest Q1 2026 buy was Boeing: 38,685 shares worth $7.7M.
  • F&V Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.13M increase.
  • F&V Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $9.25M.
  • F&V Capital Management fully exited Vertex Pharmaceuticals in Q1 2026, selling an estimated $1.65M.
  • F&V Capital Management's ten largest holdings make up 46% of its $473M portfolio in Q1 2026.
  • F&V Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • F&V Capital Management's portfolio value rose 0.63% quarter-over-quarter to $473M.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.