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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
+12.5%
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
$445M
AUM Growth
+$54M
Cap. Flow
+$8.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
49.2%
Holding
56
New
2
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.23M
2
AMAT icon
Applied Materials
AMAT
+$5.3M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$561K
5
FOX icon
Fox Class B
FOX
+$467K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
3
NFLX icon
Netflix
NFLX
+$209K
4
RTX icon
RTX Corp
RTX
+$199K
5
QRVO icon
Qorvo
QRVO
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Technology 18.15%
3 Communication Services 10.89%
4 Energy 8.84%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$250K 0.06%
1,140
-385
-25% -$87.1K
FLIN icon
52
Franklin FTSE India ETF
FLIN
$2.68B
$250K 0.06%
6,700
– –
COST icon
53
Costco
COST
$418B
$231K 0.05%
250
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$219K 0.05%
3,350
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,500
Closed -$313K
NFLX icon
56
Netflix
NFLX
$309B
– –
-1,560
Closed -$209K
1 2
3

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F&V Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, F&V Capital Management held 56 positions worth $445M, up 14% from $391M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

F&V Capital Management's Q3 2025 filing shows 2 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,220 shares worth $582K. The largest sale was Oracle, an estimated $9.42M.

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

  • F&V Capital Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 4,220 shares worth $582K.
  • F&V Capital Management added most to Conagra Brands in Q3 2025, an estimated $7.23M increase.
  • F&V Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.42M.
  • F&V Capital Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $313K.
  • F&V Capital Management's ten largest holdings make up 49% of its $445M portfolio in Q3 2025.
  • F&V Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $445M.

Based on F&V Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.