Latest F&V Capital Management, LLC Stock Portfolio
F&V Capital Management, LLC Performance:
2025 Q3: 11.19%YTD: 17.9%2024: 11.91%
Performance for 2025 Q3 is 11.19%, and YTD is 17.9%, and 2024 is 11.91%.
About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $445.3 Millions as of 30 Sep, 2025.
The top stock holdings of F&V Capital Management, LLC are URI, NEM, RTX. The fund has invested 6.4% of it's portfolio in UNITED RENTALS INC and 6.3% of portfolio in NEWMONT CORP.
The fund managers got completely rid off ISHARES TR (IJR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). F&V Capital Management, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX FD (VEU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), APPLIED MATLS INC (AMAT) and CISCO SYS INC (CSCO).
The top stock holdings of F&V Capital Management, LLC are URI, NEM, RTX. The fund has invested 6.4% of it's portfolio in UNITED RENTALS INC and 6.3% of portfolio in NEWMONT CORP.
The fund managers got completely rid off ISHARES TR (IJR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). F&V Capital Management, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX FD (VEU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), APPLIED MATLS INC (AMAT) and CISCO SYS INC (CSCO).
F&V Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that F&V Capital Management, LLC made a return of 11.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index fd | 582,000 |
| alphabet inc | 260,000 |
New stocks bought by F&V Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| conagra brands inc | 73.21 |
| applied matls inc | 45.53 |
| cisco sys inc | 20.38 |
| wisdomtree tr | 7.32 |
| ishares inc | 6.4 |
| fox corp | 3.17 |
| lear corp | 2.88 |
| d r horton inc | 2.86 |
Additions to existing portfolio by F&V Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -32.37 |
| amazon com inc | -25.25 |
| microsoft corp | -10.29 |
| apple inc | -4.51 |
| qorvo inc | -1.21 |
| mueller inds inc | -0.86 |
| rtx corporation | -0.84 |
| wisdomtree tr | -0.41 |
F&V Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -313,000 |
| netflix inc | -209,000 |
F&V Capital Management, LLC got rid off the above stocks
Sector Distribution
F&V Capital Management, LLC has about 22.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.5 |
| Technology | 18.3 |
| Communication Services | 10.9 |
| Energy | 8.8 |
| Healthcare | 8.2 |
| Financial Services | 7.8 |
| Basic Materials | 6.4 |
| Others | 5.6 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3.7 |
| Utilities | 3.3 |
Market Cap. Distribution
F&V Capital Management, LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.7 |
| MEGA-CAP | 14.4 |
| MID-CAP | 9.2 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 89.1% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 10.9 |
| RUSSELL 2000 | 3.9 |
F&V Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of F&V Capital Management, LLC
F&V Capital Management, LLC has 54 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for F&V Capital Management, LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,115 | 539,000 | reduced | -4.51 | ||
| ACWV | ishares inc | 0.16 | 16,630 | 692,000 | added | 6.4 | ||
| AEMB | american centy etf tr | 0.18 | 10,950 | 822,000 | unchanged | 0.00 | ||
| AEP | american elec pwr inc | 3.28 | 130,012 | 14,626,000 | reduced | -0.19 | ||
| AFRM | affirm hldgs inc | 0.20 | 11,965 | 874,000 | added | 1.1 | ||
| AGT | ishares tr | 0.31 | 17,110 | 1,372,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.26 | 35,045 | 1,180,000 | reduced | -0.41 | ||
| ALL | allstate corp | 4.41 | 91,574 | 19,656,000 | added | 2.12 | ||
| AMAT | applied matls inc | 4.30 | 93,451 | 19,133,000 | added | 45.53 | ||
| AMZN | amazon com inc | 0.06 | 1,140 | 250,000 | reduced | -25.25 | ||
| BKR | baker hughes company | 0.10 | 9,100 | 443,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.75 | 173,215 | 7,812,000 | added | 1.31 | ||
| BUYZ | franklin templeton etf tr | 0.06 | 6,700 | 250,000 | unchanged | 0.00 | ||
| CAG | conagra brands inc | 3.67 | 892,829 | 16,348,000 | added | 73.21 | ||
| COP | conocophillips | 0.18 | 8,585 | 812,000 | reduced | -0.02 | ||
| COST | costco whsl corp new | 0.05 | 250 | 231,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 3.54 | 230,733 | 15,787,000 | added | 20.38 | ||
| CVS | cvs health corp | 2.45 | 144,854 | 10,921,000 | added | 1.39 | ||
| CVX | chevron corp new | 4.33 | 124,141 | 19,278,000 | reduced | -0.1 | ||
| DHI | d r horton inc | 2.44 | 64,050 | 10,855,000 | added | 2.86 | ||