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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
PYPL icon
26
PayPal
PYPL
$47B
$9.74M 1.8%
225,652
-3,668
-2% -$167K
AXGN icon
27
Axogen
AXGN
$2.6B
$8.52M 1.57%
184,385
+7,210
+4% +$291K
DVN icon
28
Devon Energy
DVN
$52.9B
$8.14M 1.5%
197,068
+8,640
+5% +$400K
NEM icon
29
Newmont
NEM
$135B
$7.09M 1.31%
75,900
-8,505
-10% -$926K
MLI icon
30
Mueller Industries
MLI
$14.1B
$6.5M 1.2%
211,502
-8,720
-4% -$572K
FDXF
31
FedEx Freight
FDXF
$19.4B
$4.79M 0.88%
+31,691
New +$5.19M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.59M 0.85%
6,149
-70
-1% -$50.8K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.15M 0.76%
82,361
-33,150
-29% -$1.67M
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$2.65M 0.49%
3,600
+9
+0.3% +$6.19K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$2.41M 0.44%
6,530
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$2.39M 0.44%
3,194
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.14M 0.4%
24,212
– –
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.63M 0.3%
40,105
-140
-0.3% -$5.39K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.59M 0.29%
17,920
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$81.5B
$1.58M 0.29%
10,050
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.43M 0.26%
3,873
+14
+0.4% +$5.01K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.41M 0.26%
23,658
+73
+0.3% +$4.29K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$962K 0.18%
9,975
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$834K 0.15%
8,155
-65
-0.8% -$6.13K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.3B
$700K 0.13%
7,505
-500
-6% -$45.4K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.8B
$647K 0.12%
15,630
-1,000
-6% -$42.1K
AAPL icon
47
Apple
AAPL
$4.67T
$633K 0.12%
2,189
– –
PSQ icon
48
ProShares Short QQQ
PSQ
$640M
$625K 0.12%
24,930
+5,080
+26% +$138K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$575K 0.11%
3,880
+110
+3% +$15.1K
GILD icon
50
Gilead Sciences
GILD
$187B
$531K 0.1%
4,200
-2,000
-32% -$264K
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.