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FVCM

F&V Capital Management Portfolio holdings

AUM $561M Turnover 7.81%
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+35.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
+157.92%
10 Year Est. Return
+519.72%
AUM
$561M
AUM Growth
+$19.1M
Cap. Flow
+$10M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.18%
Holding
64
New
1
Increased
24
Reduced
19
Closed
4
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.87M
2
ORCL icon
Oracle
ORCL
+$4.51M
3
BA icon
Boeing
BA
+$615K
4
VMI icon
Valmont Industries
VMI
+$342K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.61M
2
PSX icon
Phillips 66
PSX
+$828K
3
GILD icon
Gilead Sciences
GILD
+$531K
4
PSQ icon
ProShares Short QQQ
PSQ
+$322K
5
RTX icon
RTX Corp
RTX
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 20.27%
3 Energy 13.55%
4 Communication Services 13.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
1
Phillips 66
PSX
$116B
$35M 6.23%
136,962
-3,625
-3% -$828K
2022 Q1
18 quarters
URI icon
2
United Rentals
URI
$63.8B
$29M 5.16%
28,968
-3
-0% -$3.2K
2020 Q1
26 quarters
RTX icon
3
RTX Corp
RTX
$259B
$27.5M 4.89%
148,007
-1,504
-1% -$308K
2020 Q2
25 quarters
CVX icon
4
Chevron
CVX
$440B
$25.1M 4.48%
123,136
-795
-0.6% -$157K
2014 Q2
49 quarters
CSCO icon
5
Cisco
CSCO
$420B
$25M 4.46%
232,395
+1,840
+0.8% +$207K
2015 Q2
45 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$22M 3.92%
30,366
+144
+0.5% +$89.9K
2024 Q4
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$22M 3.92%
63,877
+911
+1% +$316K
2025 Q3
4 quarters
AMAT icon
8
Applied Materials
AMAT
$328B
$21.6M 3.85%
42,298
+113
+0.3% +$57.4K
2019 Q4
27 quarters
FOX icon
9
Fox Class B
FOX
$24.6B
$21.1M 3.76%
375,010
+1,905
+0.5% +$106K
2019 Q2
29 quarters
CRM icon
10
Salesforce
CRM
$200B
$19.7M 3.51%
85,805
+962
+1% +$198K
2026 Q2
1 quarter
ALL icon
11
Allstate
ALL
$62.4B
$19.6M 3.5%
88,496
+150
+0.2% +$38K
2013 Q2
53 quarters
QRVO icon
12
DELISTED
Qorvo
QRVO
$18.3M 3.26%
160,029
-286
-0.2% -$28.1K
2017 Q2
37 quarters
FDX icon
13
FedEx
FDX
$69.5B
$17.9M 3.2%
62,950
-431
-0.7% -$135K
2013 Q2
53 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$120B
$17.7M 3.16%
284,421
+1,825
+0.6% +$115K
2020 Q3
24 quarters
BA icon
15
Boeing
BA
$151B
$16.9M 3.02%
91,055
+2,870
+3% +$615K
2026 Q1
2 quarters
VMI icon
16
Valmont Industries
VMI
$8.73B
$16.6M 2.96%
35,920
+692
+2% +$342K
2013 Q2
53 quarters
DVN icon
17
Devon Energy
DVN
$56B
$16M 2.84%
346,685
+149,617
+76% +$6.87M
2026 Q1
2 quarters
MDT icon
18
Medtronic
MDT
$119B
$15.4M 2.74%
178,452
-350
-0.2% -$30.8K
2014 Q4
47 quarters
AEP icon
19
American Electric Power
AEP
$67.9B
$15.3M 2.73%
128,953
-1,645
-1% -$208K
2013 Q2
53 quarters
ORCL icon
20
Oracle
ORCL
$393B
$14.7M 2.61%
106,717
+31,947
+43% +$4.51M
2017 Q4
35 quarters
ON icon
21
ON Semiconductor
ON
$28.5B
$13M 2.31%
168,615
+3,160
+2% +$254K
2025 Q4
3 quarters
MLI icon
22
Mueller Industries
MLI
$13.5B
$12.9M 2.3%
212,957
+1,455
+0.7% +$90.7K
2021 Q2
21 quarters
CAG icon
23
Conagra Brands
CAG
$6.7B
$12.2M 2.17%
907,074
+15,710
+2% +$235K
2014 Q4
47 quarters
PYPL icon
24
PayPal
PYPL
$48.3B
$12M 2.15%
229,362
+3,710
+2% +$204K
2022 Q3
16 quarters
CVS icon
25
CVS Health
CVS
$119B
$12M 2.14%
140,062
-495
-0.4% -$48.5K
2019 Q4
27 quarters
1
2 3

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F&V Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, F&V Capital Management held 64 positions worth $561M, up 3.5% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management's Q3 2026 filing shows 1 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was ASP Isotopes: 10,030 shares worth $27K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.61M.

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

  • F&V Capital Management's largest Q3 2026 buy was ASP Isotopes: 10,030 shares worth $27K.
  • F&V Capital Management added most to Devon Energy in Q3 2026, an estimated $6.87M increase.
  • F&V Capital Management's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.61M.
  • F&V Capital Management fully exited Gilead Sciences in Q3 2026, selling an estimated $531K.
  • F&V Capital Management's ten largest holdings make up 44% of its $561M portfolio in Q3 2026.
  • F&V Capital Management opened 1 new position and closed 4 in Q3 2026.
  • F&V Capital Management's portfolio value rose 3.5% quarter-over-quarter to $561M.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.