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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
+8.75%
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
$391M
AUM Growth
+$6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.86%
Holding
62
New
7
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.67M
2
LEA icon
Lear
LEA
+$7.37M
3
META icon
Meta Platforms (Facebook)
META
+$6.34M
4
QRVO icon
Qorvo
QRVO
+$4.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.6M
2
COP icon
ConocoPhillips
COP
+$12.9M
3
BKR icon
Baker Hughes
BKR
+$8.21M
4
EPD icon
Enterprise Products Partners
EPD
+$1.84M
5
MPLX icon
MPLX
MPLX
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 18.5%
3 Communication Services 11.82%
4 Financials 9.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
51
Franklin FTSE India ETF
FLIN
$2.67B
$267K 0.07%
6,700
– –
COST icon
52
Costco
COST
$423B
$247K 0.06%
250
– –
NFLX icon
53
Netflix
NFLX
$305B
$209K 0.05%
+1,560
New +$176K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$208K 0.05%
+3,350
New +$197K
BSM icon
55
Black Stone Minerals
BSM
$3.19B
– –
-20,200
Closed -$308K
CNYA icon
56
iShares MSCI China A ETF
CNYA
$199M
– –
-19,320
Closed -$542K
EPD icon
57
Enterprise Products Partners
EPD
$82B
– –
-53,959
Closed -$1.84M
HESM icon
58
Hess Midstream
HESM
$5.23B
– –
-10,500
Closed -$444K
MPLX icon
59
MPLX
MPLX
$59.8B
– –
-12,250
Closed -$656K
PAA icon
60
Plains All American Pipeline
PAA
$17.1B
– –
-22,000
Closed -$440K
SPH icon
61
Suburban Propane Partners
SPH
$1.25B
– –
-22,093
Closed -$464K
WES icon
62
Western Midstream Partners
WES
$19.3B
– –
-9,050
Closed -$371K
1 2
3

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F&V Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, F&V Capital Management held 62 positions worth $391M, up 1.6% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management's Q2 2025 filing shows 7 new, 10 increased, 25 reduced and 8 closed positions. Its largest new stake was D.R. Horton: 62,270 shares worth $8.03M. The largest sale was Gilead Sciences, an estimated $15.6M.

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

  • F&V Capital Management's largest Q2 2025 buy was D.R. Horton: 62,270 shares worth $8.03M.
  • F&V Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.34M increase.
  • F&V Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $15.6M.
  • F&V Capital Management fully exited Enterprise Products Partners in Q2 2025, selling an estimated $1.84M.
  • F&V Capital Management's ten largest holdings make up 50% of its $391M portfolio in Q2 2025.
  • F&V Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • F&V Capital Management's portfolio value rose 1.6% quarter-over-quarter to $391M.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.