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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
+4.19%
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
$470M
AUM Growth
+$25M
Cap. Flow
+$18.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
60
New
6
Increased
20
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.14M
4
AXGN icon
Axogen
AXGN
+$4.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
RTX icon
RTX Corp
RTX
+$227K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Technology 20.01%
3 Communication Services 11.53%
4 Healthcare 11.02%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.8B
$7.42M 1.58%
333,201
-1,115
-0.3% -$28.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$7.16M 1.52%
22,867
+21,797
+2,037% +$6.23M
AXGN icon
28
Axogen
AXGN
$2.46B
$5.79M 1.23%
+176,995
New +$4.35M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.65M 0.99%
92,446
-5,204
-5% -$262K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.14M 0.88%
6,069
-47
-0.8% -$31.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.46M 0.74%
10,315
+6,484
+169% +$2.16M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$2.37M 0.5%
3,851
-17
-0.4% -$10.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$2.19M 0.47%
3,194
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.88M 0.4%
22,502
+75
+0.3% +$6.1K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$119B
$1.65M 0.35%
+3,645
New +$1.57M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.41M 0.3%
17,110
– –
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.28M 0.27%
38,395
+3,350
+10% +$112K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.26%
22,933
+353
+2% +$19.2K
AFRM icon
39
Affirm
AFRM
$25.3B
$929K 0.2%
12,476
+511
+4% +$36.8K
VT icon
40
Vanguard Total World Stock ETF
VT
$78B
$915K 0.19%
6,485
+2,265
+54% +$317K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$843K 0.18%
10,950
– –
GILD icon
42
Gilead Sciences
GILD
$163B
$761K 0.16%
6,200
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.6B
$707K 0.15%
16,630
– –
COP icon
44
ConocoPhillips
COP
$145B
$690K 0.15%
7,376
-1,209
-14% -$109K
AAPL icon
45
Apple
AAPL
$4.43T
$622K 0.13%
2,289
+174
+8% +$46.7K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$582K 0.12%
7,205
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$568K 0.12%
7,820
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$453K 0.1%
3,770
– –
PSQ icon
49
ProShares Short QQQ
PSQ
$745M
$453K 0.1%
+15,000
New +$457K
BKR icon
50
Baker Hughes
BKR
$60.4B
$414K 0.09%
9,100
– –
1
2
3

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WCA
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F&V Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, F&V Capital Management held 60 positions worth $470M, up 5.6% from $445M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $18.7M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ON Semiconductor: 278,390 shares worth $15.1M.

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

On the sell side, the largest reduction was Newmont, an estimated $15.6M trimmed.

  • F&V Capital Management's largest Q4 2025 buy was ON Semiconductor: 278,390 shares worth $15.1M.
  • F&V Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $6.23M increase.
  • F&V Capital Management's biggest Q4 2025 reduction was Newmont, cutting an estimated $15.6M.
  • F&V Capital Management's ten largest holdings make up 44% of its $470M portfolio in Q4 2025.
  • F&V Capital Management opened 6 new positions and closed 0 in Q4 2025.
  • F&V Capital Management's portfolio value rose 5.6% quarter-over-quarter to $470M.

Based on F&V Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.