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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
NEM icon
26
Newmont
NEM
$95.8B
$9.14M 1.93%
84,405
-78,310
-48% -$9.03M
DHI icon
27
D.R. Horton
DHI
$42.4B
$8.77M 1.85%
63,880
-465
-0.7% -$70.3K
BA icon
28
Boeing
BA
$169B
$7.7M 1.63%
+38,685
New +$8.81M
AXGN icon
29
Axogen
AXGN
$2.12B
$5.87M 1.24%
177,175
+180
+0.1% +$5.85K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.82M 1.23%
115,511
+23,065
+25% +$1.16M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.04M 0.85%
6,219
+150
+2% +$102K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.81M 0.59%
+6,530
New +$2.92M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$2.09M 0.44%
3,194
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$2.07M 0.44%
3,591
-260
-7% -$158K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$2M 0.42%
24,212
+1,710
+8% +$147K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.5M 0.32%
17,920
+810
+5% +$69.7K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.45M 0.31%
40,245
+1,850
+5% +$66.7K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$1.39M 0.29%
10,050
+3,565
+55% +$513K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.27%
23,585
+652
+3% +$36.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.24M 0.26%
3,859
-6,456
-63% -$2.17M
COP icon
41
ConocoPhillips
COP
$140B
$974K 0.21%
7,376
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$864K 0.18%
6,200
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$804K 0.17%
9,975
-975
-9% -$81K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
$676K 0.14%
8,005
+800
+11% +$69.2K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.62B
$660K 0.14%
16,630
– –
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$647K 0.14%
8,220
+400
+5% +$32.2K
PSQ icon
47
ProShares Short QQQ
PSQ
$657M
$639K 0.14%
19,850
+4,850
+32% +$149K
AAPL icon
48
Apple
AAPL
$4.9T
$556K 0.12%
2,189
-100
-4% -$26K
BKR icon
49
Baker Hughes
BKR
$55.5B
$556K 0.12%
9,100
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.1%
3,770
– –
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.