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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
+5.07%
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
$385M
AUM Growth
+$5.28M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
CVS icon
CVS Health
CVS
+$463K
3
USAC icon
USA Compression Partners
USAC
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.86M
2
ET icon
Energy Transfer Partners
ET
+$1.05M
3
RTX icon
RTX Corp
RTX
+$376K
4
ALL icon
Allstate
ALL
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.38B
$6.73M 1.75%
92,948
-590
-0.6% -$44.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.48M 0.9%
6,226
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$1.98M 0.51%
3,529
– –
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$1.84M 0.48%
53,959
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.82M 0.47%
3,873
+270
+7% +$137K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.59M 0.41%
49,840
-2,330
-4% -$78.4K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.57M 0.41%
22,427
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.18M 0.31%
17,110
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.27%
3,795
+15
+0.4% +$4.36K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.27%
22,580
– –
MPLX icon
36
MPLX
MPLX
$59.8B
$656K 0.17%
12,250
+4,500
+58% +$236K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.62B
$580K 0.15%
15,630
– –
CNYA icon
38
iShares MSCI China A ETF
CNYA
$202M
$542K 0.14%
19,320
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.4B
$494K 0.13%
7,205
+500
+7% +$34.4K
AAPL icon
40
Apple
AAPL
$4.52T
$492K 0.13%
2,215
+860
+63% +$199K
SPH icon
41
Suburban Propane Partners
SPH
$1.25B
$464K 0.12%
22,093
– –
HESM icon
42
Hess Midstream
HESM
$5.23B
$444K 0.12%
10,500
– –
PAA icon
43
Plains All American Pipeline
PAA
$17.1B
$440K 0.11%
22,000
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$431K 0.11%
7,820
-190
-2% -$10.7K
AMZN icon
45
Amazon
AMZN
$2.99T
$410K 0.11%
2,154
+645
+43% +$140K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$389K 0.1%
3,720
-405
-10% -$45.7K
WES icon
47
Western Midstream Partners
WES
$19.3B
$371K 0.1%
9,050
+1,050
+13% +$42.8K
BSM icon
48
Black Stone Minerals
BSM
$3.2B
$308K 0.08%
20,200
– –
USAC icon
49
USA Compression Partners
USAC
$3.73B
$301K 0.08%
+11,150
New +$295K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.3B
$286K 0.07%
+3,500
New +$282K
1
2
3

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F&V Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, F&V Capital Management held 60 positions worth $385M, up 1.4% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2025 filing shows 4 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was USA Compression Partners: 11,150 shares worth $301K. The largest sale was Oracle, an estimated $7.86M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • F&V Capital Management's largest Q1 2025 buy was USA Compression Partners: 11,150 shares worth $301K.
  • F&V Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $5.32M increase.
  • F&V Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $7.86M.
  • F&V Capital Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $1.05M.
  • F&V Capital Management's ten largest holdings make up 46% of its $385M portfolio in Q1 2025.
  • F&V Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • F&V Capital Management's portfolio value rose 1.4% quarter-over-quarter to $385M.

Based on F&V Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.