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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
+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
CVX icon
1
Chevron
CVX
$388B
$20.9M 5.43%
125,016
-1,665
-1% -$261K
RTX icon
2
RTX Corp
RTX
$287B
$20.2M 5.25%
152,664
-2,965
-2% -$376K
URI icon
3
United Rentals
URI
$71.1B
$18.8M 4.87%
29,950
-238
-0.8% -$164K
ALL icon
4
Allstate
ALL
$66.9B
$18.7M 4.85%
90,229
-1,735
-2% -$338K
GILD icon
5
Gilead Sciences
GILD
$161B
$17.2M 4.46%
153,240
-2,090
-1% -$216K
PSX icon
6
Phillips 66
PSX
$82.9B
$16.4M 4.26%
133,002
-1,238
-0.9% -$153K
NEM icon
7
Newmont
NEM
$99.5B
$16.3M 4.23%
337,950
-1,240
-0.4% -$54.4K
MDT icon
8
Medtronic
MDT
$107B
$16.2M 4.2%
179,885
+2,890
+2% +$259K
ORCL icon
9
Oracle
ORCL
$331B
$16.1M 4.18%
115,315
-48,285
-30% -$7.86M
COP icon
10
ConocoPhillips
COP
$147B
$15.9M 4.13%
151,430
-1,705
-1% -$170K
FDX icon
11
FedEx
FDX
$74.5B
$15.6M 4.04%
63,817
-125
-0.2% -$32.4K
PYPL icon
12
PayPal
PYPL
$49.5B
$14.8M 3.83%
226,410
-465
-0.2% -$36.2K
FOX icon
13
Fox Class B
FOX
$20.7B
$14.7M 3.83%
279,723
-4,967
-2% -$247K
AEP icon
14
American Electric Power
AEP
$73.7B
$14.3M 3.72%
131,062
-1,478
-1% -$150K
CAG icon
15
Conagra Brands
CAG
$7.07B
$13.8M 3.57%
516,318
-4,909
-0.9% -$127K
MLI icon
16
Mueller Industries
MLI
$14.1B
$13.2M 3.43%
347,540
-1,168
-0.3% -$46.6K
CSCO icon
17
Cisco
CSCO
$450B
$11.9M 3.09%
192,748
-902
-0.5% -$55.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.9M 2.84%
18,962
+8,245
+77% +$5.32M
VZ icon
19
Verizon
VZ
$194B
$10.5M 2.72%
231,431
-1,745
-0.7% -$72.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$10.4M 2.7%
170,721
-1,437
-0.8% -$83.8K
VMI icon
21
Valmont Industries
VMI
$9.44B
$10.2M 2.64%
35,644
-668
-2% -$218K
BKR icon
22
Baker Hughes
BKR
$56.8B
$9.96M 2.59%
226,655
-3,345
-1% -$149K
CVS icon
23
CVS Health
CVS
$137B
$9.71M 2.52%
143,249
+7,735
+6% +$463K
AMAT icon
24
Applied Materials
AMAT
$426B
$9.33M 2.42%
64,321
-759
-1% -$128K
HPQ icon
25
HP
HPQ
$23.5B
$9.17M 2.38%
331,306
+2,422
+0.7% +$76.6K
1
2 3

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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.