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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
+4.19%
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
$470M
AUM Growth
+$25M
Cap. Flow
+$18.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.17%
Holding
60
New
6
Increased
20
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.14M
4
AXGN icon
Axogen
AXGN
+$4.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
RTX icon
RTX Corp
RTX
+$227K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Technology 20.01%
3 Communication Services 11.53%
4 Healthcare 11.02%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.9B
$410K 0.09%
+4,123
New +$410K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$377K 0.08%
4,000
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.4B
$346K 0.07%
3,832
+202
+6% +$18.3K
MSFT icon
54
Microsoft
MSFT
$3.63T
$336K 0.07%
695
-72
-9% -$36.1K
USAC icon
55
USA Compression Partners
USAC
$3.72B
$270K 0.06%
11,750
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$263K 0.06%
1,140
– –
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.69B
$259K 0.06%
6,700
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$221K 0.05%
3,350
– –
COST icon
59
Costco
COST
$417B
$216K 0.05%
250
– –
PLTR icon
60
Palantir
PLTR
$385B
$208K 0.04%
+1,171
New +$212K
1 2
3

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F&V Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, F&V Capital Management held 60 positions worth $470M, up 5.6% from $445M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $18.7M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ON Semiconductor: 278,390 shares worth $15.1M.

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

On the sell side, the largest reduction was Newmont, an estimated $15.6M trimmed.

  • F&V Capital Management's largest Q4 2025 buy was ON Semiconductor: 278,390 shares worth $15.1M.
  • F&V Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $6.23M increase.
  • F&V Capital Management's biggest Q4 2025 reduction was Newmont, cutting an estimated $15.6M.
  • F&V Capital Management's ten largest holdings make up 44% of its $470M portfolio in Q4 2025.
  • F&V Capital Management opened 6 new positions and closed 0 in Q4 2025.
  • F&V Capital Management's portfolio value rose 5.6% quarter-over-quarter to $470M.

Based on F&V Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.