Long-term investor
F&v Capital Management, LLC @fvcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569453).
Record
- Tracked since 2025-12-31 (261 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +6.8% · 6 months n/a · 1 year n/a · all +10.3%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- URI · 6.1% · long · since 2025-12-31
- AMAT · 5.6% · long · since 2025-12-31
- RTX · 5.2% · long · since 2025-12-31
- CSCO · 5.0% · long · since 2025-12-31
- PSX · 4.4% · long · since 2025-12-31
- GOOGL · 4.1% · long · since 2025-12-31
- ALL · 3.9% · long · since 2025-12-31
- CVX · 3.8% · long · since 2025-12-31
- VMI · 3.8% · long · since 2025-12-31
- FDX · 3.7% · long · since 2025-12-31
- 097023105 · 3.5% · long · since 2026-03-31
- AEP · 3.3% · long · since 2025-12-31