F&V Capital Management as of Sept. 30, 2021
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.3 | $13M | 102k | 128.73 | |
| Qorvo (QRVO) | 4.8 | $12M | 72k | 167.19 | |
| Archer Daniels Midland Company (ADM) | 4.6 | $12M | 193k | 60.01 | |
| United Rentals (URI) | 4.4 | $11M | 31k | 350.92 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $10M | 121k | 85.96 | |
| Chevron Corporation (CVX) | 4.1 | $10M | 101k | 101.45 | |
| Oracle Corporation (ORCL) | 4.0 | $9.9M | 113k | 87.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.6M | 3.6k | 2673.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 33k | 281.92 | |
| Marathon Oil Corporation (MRO) | 3.6 | $8.9M | 652k | 13.67 | |
| Verizon Communications (VZ) | 3.5 | $8.7M | 161k | 54.01 | |
| FedEx Corporation (FDX) | 3.5 | $8.7M | 40k | 219.28 | |
| Newmont Mining Corporation (NEM) | 3.5 | $8.7M | 159k | 54.30 | |
| Allstate Corporation (ALL) | 3.4 | $8.5M | 67k | 127.31 | |
| Medtronic SHS (MDT) | 3.4 | $8.5M | 68k | 125.34 | |
| Fox Corp Cl B Com (FOX) | 3.3 | $8.2M | 222k | 37.12 | |
| eBay (EBAY) | 3.3 | $8.2M | 118k | 69.67 | |
| Cisco Systems (CSCO) | 3.2 | $8.1M | 149k | 54.43 | |
| Bristol Myers Squibb (BMY) | 3.1 | $7.7M | 130k | 59.17 | |
| Gilead Sciences (GILD) | 3.0 | $7.4M | 106k | 69.85 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.0M | 83k | 84.86 | |
| Hp (HPQ) | 2.7 | $6.6M | 242k | 27.36 | |
| Lumentum Hldgs (LITE) | 2.6 | $6.5M | 78k | 83.55 | |
| Paypal Holdings (PYPL) | 2.2 | $5.5M | 21k | 260.23 | |
| Mueller Industries (MLI) | 2.1 | $5.3M | 130k | 41.10 | |
| Valmont Industries (VMI) | 1.5 | $3.8M | 16k | 235.13 | |
| ConAgra Foods (CAG) | 1.5 | $3.8M | 111k | 33.87 | |
| American Electric Power Company (AEP) | 1.4 | $3.5M | 43k | 81.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.3M | 7.8k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 5.8k | 357.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.5M | 23k | 65.63 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $1.4M | 21k | 66.82 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $878k | 27k | 32.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $874k | 2.0k | 430.75 | |
| Apple (AAPL) | 0.3 | $824k | 5.8k | 141.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $752k | 15k | 50.02 | |
| Amazon (AMZN) | 0.3 | $719k | 219.00 | 3283.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $707k | 3.4k | 207.21 | |
| Ishares Tr Msci Germny Etf | 0.3 | $686k | 8.4k | 81.23 | |
| Facebook Cl A (META) | 0.2 | $618k | 1.8k | 339.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $580k | 6.0k | 97.25 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $577k | 14k | 42.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $556k | 7.9k | 70.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $452k | 2.8k | 161.60 | |
| Qualcomm (QCOM) | 0.2 | $445k | 3.5k | 128.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $347k | 2.1k | 161.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 1.3k | 273.23 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $278k | 9.0k | 30.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | 2.5k | 109.39 | |
| Roper Industries (ROP) | 0.1 | $268k | 601.00 | 445.92 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.1 | $174k | 36k | 4.83 | |
| Alexco Resource Corp | 0.0 | $81k | 54k | 1.50 | |
| Trevena | 0.0 | $27k | 22k | 1.23 |
