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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
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
ORCL icon
1
Oracle
ORCL
$364B
$25M 6.39%
114,305
-1,010
-0.9% -$163K
URI icon
2
United Rentals
URI
$65.5B
$22.4M 5.74%
29,796
-154
-0.5% -$103K
RTX icon
3
RTX Corp
RTX
$261B
$22.2M 5.67%
151,999
-665
-0.4% -$88.6K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$21.6M 5.51%
29,219
+10,257
+54% +$6.34M
NEM icon
5
Newmont
NEM
$95.8B
$19.5M 5%
335,505
-2,445
-0.7% -$131K
ALL icon
6
Allstate
ALL
$64.3B
$18.1M 4.61%
89,669
-560
-0.6% -$112K
CVX icon
7
Chevron
CVX
$373B
$17.8M 4.55%
124,271
-745
-0.6% -$105K
PYPL icon
8
PayPal
PYPL
$49.9B
$16.7M 4.28%
225,205
-1,205
-0.5% -$82.5K
PSX icon
9
Phillips 66
PSX
$82.9B
$16.2M 4.15%
136,142
+3,140
+2% +$352K
MDT icon
10
Medtronic
MDT
$106B
$15.5M 3.96%
177,970
-1,915
-1% -$162K
FOX icon
11
Fox Class B
FOX
$21.7B
$14.4M 3.68%
279,108
-615
-0.2% -$29.9K
FDX icon
12
FedEx
FDX
$74.7B
$14.4M 3.67%
63,182
-635
-1% -$139K
MLI icon
13
Mueller Industries
MLI
$13.1B
$13.7M 3.51%
345,580
-1,960
-0.6% -$74K
AEP icon
14
American Electric Power
AEP
$71.9B
$13.5M 3.45%
130,257
-805
-0.6% -$83.7K
QRVO icon
15
Qorvo
QRVO
$7.54B
$13.3M 3.41%
157,062
+64,114
+69% +$4.63M
CSCO icon
16
Cisco
CSCO
$441B
$13.3M 3.4%
191,663
-1,085
-0.6% -$66.7K
AMAT icon
17
Applied Materials
AMAT
$421B
$11.8M 3%
64,216
-105
-0.2% -$16.6K
VMI icon
18
Valmont Industries
VMI
$10.3B
$11.6M 2.96%
35,514
-130
-0.4% -$39.9K
CAG icon
19
Conagra Brands
CAG
$6.83B
$10.6M 2.7%
515,468
-850
-0.2% -$19.9K
VZ icon
20
Verizon
VZ
$182B
$10.1M 2.57%
232,491
+1,060
+0.5% +$45.9K
CVS icon
21
CVS Health
CVS
$137B
$9.86M 2.52%
142,869
-380
-0.3% -$24.9K
HPQ icon
22
HP
HPQ
$22.7B
$8.13M 2.08%
332,221
+915
+0.3% +$23.3K
DHI icon
23
D.R. Horton
DHI
$42.4B
$8.03M 2.05%
+62,270
New +$7.67M
LEA icon
24
Lear
LEA
$7.1B
$7.96M 2.04%
+83,835
New +$7.37M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$7.91M 2.02%
170,971
+250
+0.1% +$12.3K
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.