F&V Capital Management as of Dec. 31, 2020
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 59 positions in its portfolio as reported in 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 | 54k | 222.43 | |
| Qorvo (QRVO) | 4.9 | $11M | 68k | 166.27 | |
| Paypal Holdings (PYPL) | 4.3 | $10M | 43k | 234.19 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $10M | 198k | 50.41 | |
| Verizon Communications (VZ) | 4.1 | $9.5M | 161k | 58.75 | |
| FedEx Corporation (FDX) | 4.0 | $9.3M | 36k | 259.62 | |
| Applied Materials (AMAT) | 3.6 | $8.3M | 97k | 86.30 | |
| Chevron Corporation (CVX) | 3.5 | $8.2M | 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 | 32k | 231.90 | |
| ConAgra Foods (CAG) | 3.1 | $7.3M | 200k | 36.26 | |
| Oracle Corporation (ORCL) | 3.1 | $7.3M | 112k | 64.69 | |
| Allstate Corporation (ALL) | 2.9 | $6.8M | 62k | 109.94 | |
| Newmont Mining Corporation (NEM) | 2.9 | $6.8M | 113k | 59.89 | |
| Cisco Systems (CSCO) | 2.9 | $6.6M | 148k | 44.75 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.6M | 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 | 247k | 24.59 | |
| Fox Corp Cl B Com (FOX) | 2.6 | $6.0M | 208k | 28.88 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.9M | 87k | 68.30 | |
| Gilead Sciences (GILD) | 2.3 | $5.3M | 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 | 700k | 6.67 | |
| Valmont Industries (VMI) | 1.7 | $4.0M | 23k | 174.94 | |
| American Electric Power Company (AEP) | 1.6 | $3.7M | 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 | 6.4k | 313.71 | |
| Apple (AAPL) | 0.7 | $1.6M | 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 | 6.6k | 151.48 | |
| Qualcomm (QCOM) | 0.4 | $852k | 5.6k | 152.28 | |
| Netease Sponsored Ads (NTES) | 0.4 | $823k | 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 (META) | 0.3 | $757k | 2.8k | 273.09 | |
| Ishares Tr Msci Germny Etf | 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 | 7.3k | 67.62 | |
| Citigroup Com New (C) | 0.2 | $469k | 7.6k | 61.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 7.3k | 62.02 | |
| MetLife (MET) | 0.2 | $421k | 9.0k | 46.96 | |
| Altria (MO) | 0.2 | $358k | 8.7k | 41.01 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $341k | 1.9k | 178.53 | |
| Alexco Resource Corp | 0.1 | $171k | 54k | 3.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $110k | 15k | 7.33 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $98k | 36k | 2.72 | |
| Houston Wire & Cable Company | 0.0 | $57k | 20k | 2.79 | |
| Trevena | 0.0 | $47k | 22k | 2.14 |
