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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
+12.5%
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
$445M
AUM Growth
+$54M
Cap. Flow
+$8.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
49.2%
Holding
56
New
2
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.23M
2
AMAT icon
Applied Materials
AMAT
+$5.3M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
FOX icon
Fox Class B
FOX
+$467K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
3
NFLX icon
Netflix
NFLX
+$209K
4
RTX icon
RTX Corp
RTX
+$199K
5
QRVO icon
Qorvo
QRVO
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Technology 18.15%
3 Communication Services 10.89%
4 Energy 8.84%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.91M 1.1%
97,650
+6,660
+7% +$335K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.07M 0.91%
6,116
+103
+2% +$66K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$2.32M 0.52%
3,868
+5
+0.1% +$2.86K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$2.14M 0.48%
3,194
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.79M 0.4%
22,427
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.37M 0.31%
17,110
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.26M 0.28%
3,831
+16
+0.4% +$5.05K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.27%
22,580
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.18M 0.27%
35,045
-145
-0.4% -$4.82K
AFRM icon
35
Affirm
AFRM
$25.3B
$874K 0.2%
11,965
+130
+1% +$9.89K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$822K 0.18%
10,950
– –
COP icon
37
ConocoPhillips
COP
$145B
$812K 0.18%
8,585
-2
-0% -$189
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.6B
$692K 0.16%
16,630
+1,000
+6% +$41.9K
GILD icon
39
Gilead Sciences
GILD
$163B
$688K 0.15%
6,200
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$78B
$582K 0.13%
+4,220
New +$561K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$578K 0.13%
7,205
– –
AAPL icon
42
Apple
AAPL
$4.43T
$539K 0.12%
2,115
-100
-5% -$22.6K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$528K 0.12%
7,820
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$448K 0.1%
3,770
– –
BKR icon
45
Baker Hughes
BKR
$60.4B
$443K 0.1%
9,100
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$397K 0.09%
767
-88
-10% -$44.9K
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$373K 0.08%
4,000
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.13B
$319K 0.07%
3,630
– –
USAC icon
49
USA Compression Partners
USAC
$3.73B
$282K 0.06%
11,750
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$260K 0.06%
+1,070
New +$224K
1
2
3

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F&V Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, F&V Capital Management held 56 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q3 2025 filing shows 2 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,220 shares worth $582K. The largest sale was Oracle, an estimated $9.42M.

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

  • F&V Capital Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 4,220 shares worth $582K.
  • F&V Capital Management added most to Conagra Brands in Q3 2025, an estimated $7.23M increase.
  • F&V Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.42M.
  • F&V Capital Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $313K.
  • F&V Capital Management's ten largest holdings make up 49% of its $445M portfolio in Q3 2025.
  • F&V Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on F&V Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.