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FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$473M
AUM Growth
+$2.96M
(+0.63%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
64
New
4
Increased
18
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.81M |
| 2 |
Devon Energy
DVN
|
+$8.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$9.25M |
| 2 |
Newmont
NEM
|
+$9.03M |
| 3 |
Mueller Industries
MLI
|
+$7.51M |
| 4 |
HP
HPQ
|
+$6.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 17.35% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $363K | 0.08% |
4,160
+160
| +4% | +$14.7K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8B
| $355K | 0.08% |
3,630
-202
| -5% | -$20.2K |
|
53
USA Compression Partners
USAC
$3.78B
| $319K | 0.07% |
11,750
| – | – |
|
54
Amazon
AMZN
$2.66T
| $258K | 0.05% |
1,240
+100
| +9% | +$22K |
|
55
Costco
COST
$417B
| $249K | 0.05% |
250
| – | – |
|
56
Franklin FTSE India ETF
FLIN
$2.74B
| $231K | 0.05% |
6,960
+260
| +4% | +$9.5K |
|
|
57
HP
HPQ
$22.7B
| $231K | 0.05% |
12,000
-321,201
| -96% | -$6.25M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $226K | 0.05% |
3,350
| – | – |
|
59
SoFi Technologies
SOFI
$22.2B
| $206K | 0.04% |
+13,000
| New | +$274K |
|
60
Affirm
AFRM
$25.5B
| – | – |
-12,476
| Closed | -$929K |
|
61
Microsoft
MSFT
$2.93T
| – | – |
-695
| Closed | -$336K |
|
62
Palantir
PLTR
$317B
| – | – |
-1,171
| Closed | -$208K |
|
63
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-3,645
| Closed | -$1.65M |
|
64
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-4,123
| Closed | -$410K |
|
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F&V Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, F&V Capital Management held 64 positions worth $473M, up 0.63% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
F&V Capital Management's Q1 2026 filing shows 4 new, 18 increased, 28 reduced and 5 closed positions. Its largest new stake was Boeing: 38,685 shares worth $7.7M. The largest sale was Applied Materials, an estimated $9.25M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- F&V Capital Management's largest Q1 2026 buy was Boeing: 38,685 shares worth $7.7M.
- F&V Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.13M increase.
- F&V Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $9.25M.
- F&V Capital Management fully exited Vertex Pharmaceuticals in Q1 2026, selling an estimated $1.65M.
- F&V Capital Management's ten largest holdings make up 46% of its $473M portfolio in Q1 2026.
- F&V Capital Management opened 4 new positions and closed 5 in Q1 2026.
- F&V Capital Management's portfolio value rose 0.63% quarter-over-quarter to $473M.
Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.