F&V Capital Management

Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, QRVO, PYPL, ADM, VZ, and represent 22.74% of F&V Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CVX, RTX, MRO, URI, PYPL, NTES, CVS, CAG, QQQ, ADM.
  • Started 1 new stock positions in KGC.
  • Reduced shares in these 10 stocks: AMAT, FDX, KMB, MSFT, GILD, GDX, DFS, , GLD, FB.
  • Sold out of its positions in DFS, ET, KMB, ULTA, GDX, HIX.
  • F&V Capital Management was a net buyer of stock by $1.4M.
  • F&V Capital Management has $232M in assets under management (AUM), dropping by 12.70%.

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Portfolio Holdings for F&V Capital Management

Companies in the F&V Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $12M -7% 54k 222.43
Qorvo (QRVO) 4.9 $11M 68k 166.27
Paypal Holdings (PYPL) 4.3 $10M +12% 43k 234.19
Archer Daniels Midland Company (ADM) 4.3 $10M +2% 198k 50.41
Verizon Communications (VZ) 4.1 $9.5M 161k 58.75
FedEx Corporation (FDX) 4.0 $9.3M -27% 36k 259.62
Applied Materials (AMAT) 3.6 $8.3M -33% 97k 86.30
Chevron Corporation (CVX) 3.5 $8.2M +94% 97k 84.45
Micron Technology (MU) 3.4 $7.9M 105k 75.18
Medtronic SHS (MDT) 3.3 $7.7M 66k 117.13
United Rentals (URI) 3.2 $7.5M +28% 32k 231.90
ConAgra Foods (CAG) 3.1 $7.3M +4% 200k 36.26
Oracle Corporation (ORCL) 3.1 $7.3M +3% 112k 64.69
Allstate Corporation (ALL) 2.9 $6.8M 62k 109.94

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Newmont Mining Corporation (NEM) 2.9 $6.8M 113k 59.89
Cisco Systems (CSCO) 2.9 $6.6M +3% 148k 44.75
Raytheon Technologies Corp (RTX) 2.8 $6.6M +51% 92k 71.51
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.4M 3.7k 1752.72
eBay (EBAY) 2.7 $6.2M 124k 50.25
Amgen (AMGN) 2.7 $6.2M 27k 229.92
Hp (HPQ) 2.6 $6.1M +2% 247k 24.59
Fox Corp Cl B Com (FOX) 2.6 $6.0M 208k 28.88
CVS Caremark Corporation (CVS) 2.6 $5.9M +9% 87k 68.30
Gilead Sciences (GILD) 2.3 $5.3M -9% 90k 58.26
Corning Incorporated (GLW) 2.3 $5.2M 145k 36.00
Merck & Co (MRK) 2.2 $5.1M 62k 81.79
Marathon Oil Corporation (MRO) 2.0 $4.7M +87% 700k 6.67
Valmont Industries (VMI) 1.7 $4.0M 23k 174.94
American Electric Power Company (AEP) 1.6 $3.7M +6% 45k 83.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.9M 7.8k 373.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M +16% 6.4k 313.71
Apple (AAPL) 0.7 $1.6M -2% 12k 132.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.4M 23k 60.23
NVIDIA Corporation (NVDA) 0.6 $1.3M 2.5k 522.09
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.3M 21k 61.62
Amazon (AMZN) 0.5 $1.2M 378.00 3256.61
Roper Industries (ROP) 0.5 $1.0M 2.4k 430.93
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.0M +2% 6.6k 151.48
Qualcomm (QCOM) 0.4 $852k +39% 5.6k 152.28
Netease Sponsored Ads (NTES) 0.4 $823k +403% 8.6k 95.75
Ishares Msci Germany Etf (EWG) 0.3 $810k 26k 31.78
Johnson & Johnson (JNJ) 0.3 $788k 5.0k 157.32
Morgan Stanley Com New (MS) 0.3 $770k 11k 68.57
Facebook Cl A (FB) 0.3 $757k -17% 2.8k 273.09
Ishares Tr Msci Germny Etf (EWGS) 0.3 $729k 9.7k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $717k 1.9k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $507k 10k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $500k 2.2k 232.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $496k +5% 7.3k 67.62
Citigroup Com New (C) 0.2 $469k -4% 7.6k 61.67
Bristol Myers Squibb (BMY) 0.2 $453k +119% 7.3k 62.02
MetLife (MET) 0.2 $421k 9.0k 46.96
Altria (MO) 0.2 $358k -18% 8.7k 41.01
Spdr Gold Trust Gold Shs (GLD) 0.1 $341k -46% 1.9k 178.53
Alexco Resource Corp (AXU) 0.1 $171k 54k 3.17
Kinross Gold Corp (KGC) 0.0 $110k NEW 15k 7.33
Gaslog Partners Unit Ltd Ptnrp (GLOP) 0.0 $98k 36k 2.72
Houston Wire & Cable Company (HWCC) 0.0 $57k 20k 2.79
Trevena (TRVN) 0.0 $47k 22k 2.14

Past Filings by F&V Capital Management

SEC 13F filings are viewable for F&V Capital Management going back to 2012

View all past filings