F&V Capital Management, LLC

RIA/Wealth

F&V Capital Management, LLC is a RIA/Wealth based in Boca Raton, FL led by Karin Maria Mueller-Paris, reporting $472.1M in AUM as of Q3 2025 with URI as the largest holding (6% allocation).

PartnerKarin Maria Mueller-Paris

Portfolio Value: $442.0M
Positions: 50
Top Holding: URI at 6.42%
Last Reported: Q3 2025

Address2300 Glades Rd, Ste 220w, Boca Raton, FL, 33431-7386, United States

Top Holdings

Largest long holdings in F&V Capital Management, LLC's portfolio (49.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 United Rentals URI	Rental & Leasing Services Industrials	$28.4M	6.42%	-$76.4K Sold	0.05% 29.7K shares	Q1 2020 Held for 5y 8m
2 Newmont NEM	Gold Basic Materials	$28.3M	6.40%	+$5.9K Bought	0.03% 335.6K shares	≤ Q2 2013 Held for 12y 5m+
3 Raytheon Technologies RTX	Aerospace & Defense Industrials	$25.2M	5.71%	-$214.7K Sold	0.01% 150.7K shares	Q2 2020 Held for 5y 5m
4 Oracle ORCL	Software - Infrastructure Technology	$21.7M	4.92%	-$10.4M Sold	0.00% 77.3K shares	Q4 2017 Held for 7y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$21.5M	4.87%	+$67.6K Bought	0.00% 29.3K shares	Q4 2024 Held for 11 months
6 Allstate ALL	Insurance - Property & Casualty Financial Services	$19.7M	4.45%	+$408.9K Bought	0.03% 91.6K shares	≤ Q2 2013 Held for 12y 5m+
7 Chevron CVX	Oil & Gas Integrated Energy	$19.3M	4.36%	-$20.2K Sold	0.01% 124.1K shares	Q2 2014 Held for 11y 5m
8 Applied Materials AMAT	Semiconductors Technology	$19.1M	4.33%	+$6.0M Bought	0.01% 93.5K shares	Q4 2019 Held for 5y 11m
9 Phillips 66 PSX	Oil & Gas Refining & Marketing Energy	$18.6M	4.20%	+$49.6K Bought	0.03% 136.5K shares	Q1 2022 Held for 3y 8m
10 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$17.3M	3.92%	-$149.6K Sold	0.15% 171.3K shares	Q2 2021 Held for 4y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in F&V Capital Management, LLC's latest filing

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GthenC

Market Value

$442.0M

Prior: $388.1M

Q/Q Change

+13.89%

+$53.9M

Net Flows % of MV

+1.68%

Turnover Ratio

3.53%

New Purchases

1 stocks

$581.5K

Added To

24 stocks

+$18.6M

Sold Out Of

2 stocks

$521.8K

Reduced Holdings

11 stocks

-$11.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	New	0 → 4.2K +$581.5K
2 Conagra Brands CAG	+73.21%	515.5K → 892.8K +$6.9M
3 Applied Materials AMAT	+45.53%	64.2K → 93.5K +$6.0M
4 Cisco Systems, Inc. CSCO	+20.38%	191.7K → 230.7K +$2.7M
5 WisdomTree Floating Rate Treasury Fund USFR	+7.32%	91.0K → 97.7K +$334.8K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE EFA	Sold	3.5K → 0 −$312.9K
2 Netflix NFLX	Sold	156.0 → 0 −$208.9K
3 Oracle ORCL	-32.37%	114.3K → 77.3K −$10.4M
4 Amazon AMZN	-25.25%	1.5K → 1.1K −$84.5K
5 Microsoft MSFT	-10.29%	855.0 → 767.0 −$45.6K