F&V Capital Management as of June 30, 2021
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.3 | $15M | 102k | 142.40 | |
| Qorvo (QRVO) | 5.1 | $14M | 71k | 195.65 | |
| Archer Daniels Midland Company (ADM) | 4.4 | $12M | 199k | 60.60 | |
| FedEx Corporation (FDX) | 4.1 | $11M | 38k | 298.33 | |
| Chevron Corporation (CVX) | 3.9 | $11M | 101k | 104.74 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $11M | 124k | 85.31 | |
| United Rentals (URI) | 3.7 | $10M | 32k | 319.00 | |
| Newmont Mining Corporation (NEM) | 3.6 | $9.8M | 155k | 63.38 | |
| Marathon Oil Corporation (MRO) | 3.5 | $9.5M | 698k | 13.62 | |
| Verizon Communications (VZ) | 3.4 | $9.4M | 167k | 56.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 34k | 270.89 | |
| eBay (EBAY) | 3.3 | $9.1M | 129k | 70.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.9M | 3.7k | 2441.68 | |
| Oracle Corporation (ORCL) | 3.3 | $8.9M | 114k | 77.84 | |
| Allstate Corporation (ALL) | 3.2 | $8.8M | 67k | 130.44 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.5M | 128k | 66.82 | |
| Cummins (CMI) | 3.1 | $8.3M | 34k | 243.81 | |
| Medtronic SHS (MDT) | 3.1 | $8.3M | 67k | 124.14 | |
| Cisco Systems (CSCO) | 3.0 | $8.1M | 153k | 53.00 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $7.8M | 220k | 35.20 | |
| Gilead Sciences (GILD) | 2.8 | $7.7M | 112k | 68.86 | |
| Hp (HPQ) | 2.8 | $7.5M | 249k | 30.19 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.4M | 89k | 83.44 | |
| Lumentum Hldgs (LITE) | 2.4 | $6.4M | 79k | 82.02 | |
| Paypal Holdings (PYPL) | 2.3 | $6.1M | 21k | 291.50 | |
| Corning Incorporated (GLW) | 2.2 | $6.0M | 146k | 40.90 | |
| American Electric Power Company (AEP) | 1.4 | $3.8M | 45k | 84.59 | |
| Valmont Industries (VMI) | 1.4 | $3.8M | 16k | 236.02 | |
| ConAgra Foods (CAG) | 1.4 | $3.8M | 103k | 36.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | 7.7k | 428.05 | |
| Mueller Industries (MLI) | 0.9 | $2.5M | 58k | 43.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 5.8k | 354.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.5M | 23k | 67.26 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.4M | 21k | 67.43 | |
| Apple (AAPL) | 0.3 | $913k | 6.7k | 137.00 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $907k | 26k | 34.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $817k | 1.9k | 430.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $816k | 15k | 54.28 | |
| Amazon (AMZN) | 0.3 | $805k | 234.00 | 3440.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $770k | 963.00 | 799.58 | |
| Ishares Tr Msci Germny Etf | 0.3 | $681k | 8.4k | 81.26 | |
| Facebook Cl A (META) | 0.2 | $668k | 1.9k | 347.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $648k | 7.1k | 91.73 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $602k | 14k | 44.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $506k | 7.5k | 67.54 | |
| Qualcomm (QCOM) | 0.2 | $493k | 3.5k | 142.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $461k | 2.8k | 164.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $353k | 1.3k | 277.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $352k | 2.1k | 163.87 | |
| Netease Sponsored Ads (NTES) | 0.1 | $291k | 2.5k | 115.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $288k | 9.0k | 31.93 | |
| Roper Industries (ROP) | 0.1 | $283k | 601.00 | 470.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $277k | 2.5k | 113.06 | |
| Alexco Resource Corp | 0.0 | $135k | 54k | 2.50 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $133k | 36k | 3.69 | |
| Trevena | 0.0 | $37k | 22k | 1.68 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $31k | 10k | 3.10 |
