F&V Capital Management, LLC Purchases and Sells in Q1 2025

F&V Capital Management, LLC

$385 Million
Q1 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	8.25K + 76.93%	$576.36 - $736.67 $4.75M - $6.07M	19K $10.9M
CVS	7.74K + 5.71%	$44.22 - $68.64 $342K - $531K	143K $9.71M
MDT	2.89K + 1.63%	$79.84 - $94.5 $231K - $273K	180K $16.2M
MPLX	4.5K + 58.06%	$47.88 - $54.65 $215K - $246K	12.3K $656K
AAPL	860 + 63.47%	$209.68 - $247.1 $180K - $213K	2.22K $492K
AMZN	645 + 42.74%	$190.26 - $242.06 $123K - $156K	2.15K $410K

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USAC	11.2K New	$23.75 - $29.24 $265K - $326K	11.2K $301K
EFA	3.5K New	$74.85 - $84.89 $262K - $297K	3.5K $286K
COST	250 New	$890.62 - $1076.86 $223K - $269K	250 $236K
MSFT	616 New	$375.39 - $447.2 $231K - $275K	616 $231K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	-48.3K - 29.51%	$139.81 - $186.47 $6.75M - $9M	115K $16.1M
PYPL	-465 - 0.2%	$65.15 - $91.81 $30.3K - $42.7K	226K $14.8M
URI	-238 - 0.79%	$594.17 - $789.56 $141K - $188K	30K $18.8M
FDX	-125 - 0.2%	$230.33 - $281.53 $28.8K - $35.2K	63.8K $15.6M
AMAT	-759 - 1.17%	$145.06 - $195.51 $110K - $148K	64.3K $9.33M
VMI	-668 - 1.84%	$285.37 - $376.98 $191K - $252K	35.6K $10.2M

Activity Summary All Purchases 15 New Holdings 4 Increased Positions 11 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.