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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
+8.75%
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
$391M
AUM Growth
+$6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.67M
2
LEA icon
Lear
LEA
+$7.37M
3
META icon
Meta Platforms (Facebook)
META
+$6.34M
4
QRVO icon
Qorvo
QRVO
+$4.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.6M
2
COP icon
ConocoPhillips
COP
+$12.9M
3
BKR icon
Baker Hughes
BKR
+$8.21M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 18.5%
3 Communication Services 11.82%
4 Financials 9.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.58M 1.17%
+90,990
New +$4.58M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 0.95%
6,013
-213
-3% -$122K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.54%
3,863
-10
-0.3% -$4.97K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 0.51%
3,194
-335
-9% -$192K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.44%
22,427
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.3M 0.33%
17,110
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.3%
3,815
+20
+0.5% +$5.63K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.12M 0.29%
35,190
-14,650
-29% -$451K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.29%
22,580
– –
AFRM icon
35
Affirm
AFRM
$23.9B
$818K 0.21%
+11,835
New +$614K
COP icon
36
ConocoPhillips
COP
$147B
$771K 0.2%
8,587
-142,843
-94% -$12.9M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$751K 0.19%
+10,950
New +$690K
GILD icon
38
Gilead Sciences
GILD
$162B
$687K 0.18%
6,200
-147,040
-96% -$15.6M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.59B
$661K 0.17%
15,630
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$540K 0.14%
7,205
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$494K 0.13%
7,820
– –
AAPL icon
42
Apple
AAPL
$4.54T
$454K 0.12%
2,215
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$425K 0.11%
855
+239
+39% +$104K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.11%
3,770
+50
+1% +$5.17K
BKR icon
45
Baker Hughes
BKR
$60B
$349K 0.09%
9,100
-217,555
-96% -$8.21M
AMZN icon
46
Amazon
AMZN
$2.92T
$335K 0.09%
1,525
-629
-29% -$124K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$332K 0.08%
4,000
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$313K 0.08%
3,500
– –
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.08B
$298K 0.08%
3,630
– –
USAC icon
50
USA Compression Partners
USAC
$3.79B
$286K 0.07%
11,750
+600
+5% +$14.9K
1
2
3

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F&V Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, F&V Capital Management held 62 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management's Q2 2025 filing shows 7 new, 10 increased, 25 reduced and 8 closed positions. Its largest new stake was D.R. Horton: 62,270 shares worth $8.03M. The largest sale was Gilead Sciences, an estimated $15.6M.

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

  • F&V Capital Management's largest Q2 2025 buy was D.R. Horton: 62,270 shares worth $8.03M.
  • F&V Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.34M increase.
  • F&V Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $15.6M.
  • F&V Capital Management fully exited Enterprise Products Partners in Q2 2025, selling an estimated $1.84M.
  • F&V Capital Management's ten largest holdings make up 50% of its $391M portfolio in Q2 2025.
  • F&V Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • F&V Capital Management's portfolio value rose 1.6% quarter-over-quarter to $391M.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.