F&V Capital Management as of March 31, 2021
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.0 | $14M | 101k | 133.60 | |
| Qorvo (QRVO) | 4.7 | $13M | 69k | 182.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 52k | 235.76 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $11M | 201k | 57.00 | |
| FedEx Corporation (FDX) | 4.0 | $11M | 38k | 284.03 | |
| Paypal Holdings (PYPL) | 3.9 | $11M | 43k | 242.83 | |
| Chevron Corporation (CVX) | 3.9 | $10M | 99k | 104.79 | |
| United Rentals (URI) | 3.9 | $10M | 31k | 329.31 | |
| Micron Technology (MU) | 3.7 | $9.9M | 112k | 88.21 | |
| Verizon Communications (VZ) | 3.6 | $9.7M | 167k | 58.15 | |
| Oracle Corporation (ORCL) | 3.0 | $8.0M | 114k | 70.17 | |
| eBay (EBAY) | 3.0 | $7.9M | 130k | 61.24 | |
| Cisco Systems (CSCO) | 3.0 | $7.9M | 153k | 51.71 | |
| Medtronic SHS (MDT) | 2.9 | $7.8M | 66k | 118.13 | |
| Allstate Corporation (ALL) | 2.9 | $7.7M | 67k | 114.90 | |
| Hp (HPQ) | 2.9 | $7.6M | 241k | 31.75 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $7.6M | 217k | 34.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.5M | 3.6k | 2062.57 | |
| Marathon Oil Corporation (MRO) | 2.8 | $7.5M | 699k | 10.68 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $7.2M | 93k | 77.27 | |
| Lumentum Hldgs (LITE) | 2.7 | $7.1M | 78k | 91.34 | |
| Gilead Sciences (GILD) | 2.6 | $6.9M | 106k | 64.63 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.7M | 89k | 75.23 | |
| Newmont Mining Corporation (NEM) | 2.5 | $6.6M | 110k | 60.27 | |
| Corning Incorporated (GLW) | 2.4 | $6.4M | 148k | 43.51 | |
| Valmont Industries (VMI) | 2.0 | $5.4M | 23k | 237.68 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.1M | 80k | 63.13 | |
| Merck & Co (MRK) | 1.8 | $4.7M | 61k | 77.09 | |
| Cummins (CMI) | 1.5 | $4.1M | 16k | 259.11 | |
| American Electric Power Company (AEP) | 1.4 | $3.8M | 45k | 84.69 | |
| ConAgra Foods (CAG) | 1.4 | $3.7M | 98k | 37.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.1M | 7.7k | 396.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 6.1k | 319.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.4M | 23k | 63.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.4M | 21k | 64.62 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $876k | 26k | 33.44 | |
| Apple (AAPL) | 0.3 | $814k | 6.7k | 122.15 | |
| Amazon (AMZN) | 0.3 | $770k | 249.00 | 3092.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $760k | 1.9k | 397.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $744k | 14k | 52.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $677k | 1.3k | 533.91 | |
| Ishares Tr Msci Germny Etf | 0.2 | $649k | 8.4k | 77.45 | |
| Facebook Cl A (META) | 0.2 | $581k | 2.0k | 294.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $549k | 7.1k | 77.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $527k | 3.5k | 150.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $498k | 7.3k | 68.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 2.8k | 164.46 | |
| Qualcomm (QCOM) | 0.2 | $457k | 3.5k | 132.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $381k | 3.7k | 103.25 | |
| Citigroup Com New (C) | 0.1 | $367k | 5.1k | 72.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $324k | 1.3k | 255.12 | |
| Altria (MO) | 0.1 | $322k | 6.3k | 51.11 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $292k | 7.1k | 41.13 | |
| Roper Industries (ROP) | 0.1 | $242k | 601.00 | 402.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $218k | 11k | 19.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $218k | 1.0k | 218.00 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $206k | 6.6k | 31.09 | |
| Alexco Resource Corp | 0.1 | $136k | 54k | 2.52 | |
| Houston Wire & Cable Company | 0.0 | $106k | 20k | 5.20 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $96k | 36k | 2.67 | |
| Trevena | 0.0 | $39k | 22k | 1.77 |
