We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$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 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
RTX icon
1
RTX Corp
RTX
$261B
$27.4M 5.83%
149,410
-1,306
-0.9% -$227K
AMAT icon
2
Applied Materials
AMAT
$421B
$24.5M 5.2%
95,196
+1,745
+2% +$418K
URI icon
3
United Rentals
URI
$65.5B
$24M 5.1%
29,635
-81
-0.3% -$70.3K
MLI icon
4
Mueller Industries
MLI
$13.1B
$19.8M 4.22%
345,432
+2,812
+0.8% +$151K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$19.1M 4.06%
28,947
-364
-1% -$243K
ALL icon
6
Allstate
ALL
$64.3B
$19.1M 4.06%
91,646
+72
+0.1% +$14.7K
CVX icon
7
Chevron
CVX
$373B
$18.9M 4.03%
124,226
+85
+0.1% +$12.9K
FDX icon
8
FedEx
FDX
$74.7B
$18.6M 3.95%
64,399
-405
-0.6% -$106K
FOX icon
9
Fox Class B
FOX
$21.7B
$18.5M 3.94%
285,570
-2,393
-0.8% -$140K
CSCO icon
10
Cisco
CSCO
$441B
$17.8M 3.79%
231,525
+792
+0.3% +$58.8K
PSX icon
11
Phillips 66
PSX
$82.9B
$17.8M 3.78%
137,782
+1,275
+0.9% +$172K
MDT icon
12
Medtronic
MDT
$106B
$17M 3.61%
176,552
-2,209
-1% -$215K
NEM icon
13
Newmont
NEM
$95.8B
$16.2M 3.45%
162,715
-172,860
-52% -$15.6M
CAG icon
14
Conagra Brands
CAG
$6.83B
$15.2M 3.24%
880,644
-12,185
-1% -$216K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$15.1M 3.21%
280,131
+106,916
+62% +$5.14M
ORCL icon
16
Oracle
ORCL
$364B
$15.1M 3.21%
77,415
+105
+0.1% +$25K
ON icon
17
ON Semiconductor
ON
$34B
$15.1M 3.21%
+278,390
New +$14.3M
AEP icon
18
American Electric Power
AEP
$71.9B
$14.8M 3.15%
128,348
-1,664
-1% -$197K
VMI icon
19
Valmont Industries
VMI
$10.3B
$14.4M 3.06%
35,787
+82
+0.2% +$33.4K
PYPL icon
20
PayPal
PYPL
$49.9B
$13.2M 2.82%
226,805
-470
-0.2% -$30.5K
QRVO icon
21
Qorvo
QRVO
$7.54B
$13.1M 2.78%
154,529
-626
-0.4% -$55.2K
CVS icon
22
CVS Health
CVS
$137B
$11.6M 2.46%
145,552
+698
+0.5% +$55K
LEA icon
23
Lear
LEA
$7.1B
$9.86M 2.1%
86,020
-230
-0.3% -$24.6K
VZ icon
24
Verizon
VZ
$182B
$9.42M 2%
231,190
-1,606
-0.7% -$65.1K
DHI icon
25
D.R. Horton
DHI
$42.4B
$9.27M 1.97%
64,345
+295
+0.5% +$44.9K
1
2 3

Similar funds

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

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.