Grufity logo
Grufity logo

Latest F&V Capital Management, LLC Stock Portfolio

$561Million | No. of Holdings #60

F&V Capital Management, LLC Performance

2026 Q3+0.53%
YTD+13.25%
2025+19.97%

About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $561.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of F&V Capital Management, LLC are PSX, URI, RTX. The fund has invested 6.2% of it's portfolio in PHILLIPS 66 and 5.2% of portfolio in UNITED RENTALS INC. <br><br> The fund managers got completely rid off GILEAD SCIENCES INC (GILD), ROCKET LAB CORPORATION and AFFIRM HOLDINGS INC (AFRM) stocks. They significantly reduced their stock positions in PROSHARES TR, WISDOMTREE TR (DWMF) and APPLE INC (AAPL). F&V Capital Management, LLC opened new stock positions in ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), DEVON ENERGY CORP NEW (DVN) and ORACLE CORP (ORCL).
F&V Capital Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$561Million
  as of Oct 19, 2026

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 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asp isotopes inc27,000
New stocks bought by F&V Capital Management, LLC

Additions

Ticker% Inc.
mueller inds inc101
devon energy corp new75.92
oracle corp42.73
nebius group n.v. 22.04
wisdomtree tr9.88
boeing co3.25
lear corp2.72
axogen inc2.29
Additions to existing portfolio by F&V Capital Management, LLC

Reductions

Ticker% Reduced
proshares tr-50.00
wisdomtree tr-38.8
apple inc-6.85
ishares inc -6.74
microsoft corp-6.3
phillips 66-2.58
american elec pwr co inc-1.26
rtx corporation-1.01
F&V Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-233,000
gilead sciences inc-531,000
affirm holdings inc-279,000
rocket lab corporation-286,000
F&V Capital Management, LLC got rid off the above stocks

Sector Distribution

F&V Capital Management, LLC has about 21.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Energy
  • Communication Services
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials21.5
Technology20.3
Energy13.6
Communication Services13.5
Healthcare9.5
Others6
Financial Services5.6
Consumer Cyclical3.6
Utilities2.7
Consumer Defensive2.2
Basic Materials1.6

Market Cap. Distribution

F&V Capital Management, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.8
MEGA-CAP28.5
MID-CAP11.7
UNALLOCATED6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.4
Others10.8
RUSSELL 20003.7
Top 5 Winners (%)%
PSX
phillips 66
50.4 %
CRM
salesforce inc
46.1 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.6 %
NEM
newmont corp
23.4 %
Top 5 Winners ($)$
PSX
phillips 66
12.0 M
CRM
salesforce inc
6.2 M
META
meta platforms inc
4.9 M
CVX
chevron corporation
4.8 M
FOX
fox corp
3.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.2 %
fedex fght hldg co inc
-27.5 %
LRCX
lam research corp
-24.2 %
VMI
valmont inds inc
-19.7 %
ON
on semiconductor corp
-18.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-8.9 M
VMI
valmont inds inc
-4.1 M
URI
united rentals inc
-3.8 M
ON
on semiconductor corp
-3.0 M
BA
boeing co
-2.7 M

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 60 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for F&V Capital Management, LLC last quarter.

$561.38MTotal Value
64.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of F&V Capital Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
F&V Capital Management, LLC's holding in Ishares Inc over time
0.12%15,630
$646.0K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
F&V Capital Management, LLC's holding in American Centy Etf Tr over time
0.17%9,975
$938.0K
0.17%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
F&V Capital Management, LLC's holding in Ishares Tr over time
0.28%17,820
$1.59M
0.28%
decreased 0.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
F&V Capital Management, LLC's holding in Wisdomtree Tr over time
0.3%44,069
$1.67M
0.3%
increased 9.88 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
F&V Capital Management, LLC's holding in Franklin Templeton Etf Tr over time
0.04%6,960
$233.0K
0.04%
unchanged 0 percentunchanged