We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$385M
AUM Growth
+$5.28M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.86%
Holding
60
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
CVS icon
CVS Health
CVS
+$463K
3
USAC icon
USA Compression Partners
USAC
+$295K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.86M
2
ET icon
Energy Transfer Partners
ET
+$1.05M
3
RTX icon
RTX Corp
RTX
+$376K
4
ALL icon
Allstate
ALL
+$338K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Energy 17.54%
3 Technology 14.01%
4 Healthcare 13.87%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$271K 0.07%
4,000
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.34B
$263K 0.07%
3,630
– –
FLIN icon
53
Franklin FTSE India ETF
FLIN
$2.68B
$247K 0.06%
6,700
– –
COST icon
54
Costco
COST
$419B
$236K 0.06%
+250
New +$244K
MSFT icon
55
Microsoft
MSFT
$3.69T
$231K 0.06%
+616
New +$251K
ET icon
56
Energy Transfer Partners
ET
$70.8B
– –
-53,687
Closed -$1.05M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,391
Closed -$263K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,350
Closed -$209K
NVDA icon
59
NVIDIA
NVDA
$5.34T
– –
-1,738
Closed -$233K
PAGP icon
60
Plains GP Holdings
PAGP
$5B
– –
-8,350
Closed -$153K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

F&V Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, F&V Capital Management held 60 positions worth $385M, up 1.4% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q1 2025 filing shows 4 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was USA Compression Partners: 11,150 shares worth $301K. The largest sale was Oracle, an estimated $7.86M.

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

  • F&V Capital Management's largest Q1 2025 buy was USA Compression Partners: 11,150 shares worth $301K.
  • F&V Capital Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $5.32M increase.
  • F&V Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $7.86M.
  • F&V Capital Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $1.05M.
  • F&V Capital Management's ten largest holdings make up 46% of its $385M portfolio in Q1 2025.
  • F&V Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • F&V Capital Management's portfolio value rose 1.4% quarter-over-quarter to $385M.

Based on F&V Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.