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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
+17.55%
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
$542M
AUM Growth
+$69M
Cap. Flow
+$20.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
45.51%
Holding
67
New
8
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
BA icon
Boeing
BA
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
4
FDXF
FedEx Freight
FDXF
+$5.19M
5
FOX icon
Fox Class B
FOX
+$4.91M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.8M
2
ON icon
ON Semiconductor
ON
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.67M
4
COP icon
ConocoPhillips
COP
+$974K
5
NEM icon
Newmont
NEM
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Technology 21.02%
3 Communication Services 12.36%
4 Healthcare 9.93%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$62.9B
$32.8M 6.05%
28,971
-389
-1% -$370K
AMAT icon
2
Applied Materials
AMAT
$361B
$30.5M 5.62%
42,185
-25,526
-38% -$11.8M
RTX icon
3
RTX Corp
RTX
$271B
$28.4M 5.23%
149,511
+1,430
+1% +$262K
CSCO icon
4
Cisco
CSCO
$431B
$27.1M 4.99%
230,555
+605
+0.3% +$63.3K
PSX icon
5
Phillips 66
PSX
$102B
$23.8M 4.38%
140,587
+1,950
+1% +$336K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$22.5M 4.15%
62,966
+23,786
+61% +$8.56M
ALL icon
7
Allstate
ALL
$65.6B
$21M 3.88%
88,346
-1,635
-2% -$355K
CVX icon
8
Chevron
CVX
$409B
$20.5M 3.79%
123,931
+1,110
+0.9% +$207K
VMI icon
9
Valmont Industries
VMI
$9.29B
$20.3M 3.75%
35,228
+291
+0.8% +$146K
FDX icon
10
FedEx
FDX
$76.3B
$19.8M 3.66%
63,381
+15
+0% +$5.45K
BA icon
11
Boeing
BA
$168B
$19.1M 3.52%
88,185
+49,500
+128% +$11M
AEP icon
12
American Electric Power
AEP
$67.8B
$17.9M 3.29%
130,598
+3,695
+3% +$487K
FOX icon
13
Fox Class B
FOX
$24.6B
$17.5M 3.22%
373,105
+88,395
+31% +$4.91M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$17M 3.14%
30,222
+1,427
+5% +$873K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$16.3M 3%
282,596
+6,095
+2% +$350K
ON icon
16
ON Semiconductor
ON
$29B
$15.6M 2.88%
165,455
-110,315
-40% -$11.3M
QRVO icon
17
Qorvo
QRVO
$9.07B
$15M 2.76%
160,315
+5,975
+4% +$551K
CVS icon
18
CVS Health
CVS
$124B
$14.5M 2.68%
140,557
-3,035
-2% -$271K
MDT icon
19
Medtronic
MDT
$121B
$14M 2.58%
178,802
+2,480
+1% +$200K
CRM icon
20
Salesforce
CRM
$213B
$13.3M 2.45%
+84,843
New +$14.9M
CAG icon
21
Conagra Brands
CAG
$7.43B
$12M 2.21%
891,364
-1,215
-0.1% -$17K
LEA icon
22
Lear
LEA
$6.64B
$11.7M 2.16%
87,170
+1,390
+2% +$186K
ORCL icon
23
Oracle
ORCL
$457B
$11M 2.02%
74,770
-2,195
-3% -$398K
DHI icon
24
D.R. Horton
DHI
$39.9B
$10.6M 1.96%
65,165
+1,285
+2% +$192K
VZ icon
25
Verizon
VZ
$208B
$9.78M 1.8%
230,880
+3,505
+2% +$164K
1
2 3

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F&V Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, F&V Capital Management held 67 positions worth $542M, up 15% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management deployed $20.7M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Salesforce: 84,843 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $11.8M trimmed.

  • F&V Capital Management's largest Q2 2026 buy was Salesforce: 84,843 shares worth $13.3M.
  • F&V Capital Management added most to Boeing in Q2 2026, an estimated $11M increase.
  • F&V Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $11.8M.
  • F&V Capital Management fully exited ConocoPhillips in Q2 2026, selling an estimated $974K.
  • F&V Capital Management's ten largest holdings make up 46% of its $542M portfolio in Q2 2026.
  • F&V Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • F&V Capital Management's portfolio value rose 15% quarter-over-quarter to $542M.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.