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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
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
67
New
8
Increased
26
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$14.9M |
| 2 |
Boeing
BA
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.56M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$5.19M |
| 5 |
Fox Class B
FOX
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.8M |
| 2 |
ON Semiconductor
ON
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.67M |
| 4 |
ConocoPhillips
COP
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $503K | 0.09% |
4,205
+45
| +1% | +$4.93K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $420K | 0.08% |
3,630
| – | – |
|
53
Intel
INTC
$506B
| $369K | 0.07% |
+2,645
| New | +$267K |
|
54
Lam Research
LRCX
$385B
| $368K | 0.07% |
+850
| New | +$258K |
|
55
Amazon
AMZN
$2.79T
| $361K | 0.07% |
1,515
+275
| +22% | +$69K |
|
56
Rocket Lab Corp
RKLB
$41.1B
| $286K | 0.05% |
+2,815
| New | +$280K |
|
57
Affirm
AFRM
$24.4B
| $279K | 0.05% |
+3,426
| New | +$224K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $258K | 0.05% |
3,350
| – | – |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$61.5B
| $257K | 0.05% |
+930
| New | +$184K |
|
60
Franklin FTSE India ETF
FLIN
$2.68B
| $248K | 0.05% |
6,960
| – | – |
|
61
Costco
COST
$406B
| $234K | 0.04% |
250
| – | – |
|
62
SoFi Technologies
SOFI
$23.5B
| $233K | 0.04% |
13,000
| – | – |
|
63
Microsoft
MSFT
$3.71T
| $201K | 0.04% |
+540
| New | +$218K |
|
64
Baker Hughes
BKR
$63B
| – | – |
-9,100
| Closed | -$556K |
|
|
65
ConocoPhillips
COP
$161B
| – | – |
-7,376
| Closed | -$974K |
|
66
HP
HPQ
$29.4B
| – | – |
-12,000
| Closed | -$231K |
|
67
USA Compression Partners
USAC
$3.95B
| – | – |
-11,750
| Closed | -$319K |
|
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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.