F&V Capital Management

F&V Capital Management as of Dec. 31, 2021

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.8 $17M 110k 157.36
Archer Daniels Midland Company (ADM) 5.2 $16M 231k 67.59
FedEx Corporation (FDX) 4.8 $14M 55k 258.64
Chevron Corporation (CVX) 4.3 $13M 109k 117.35
Qorvo (QRVO) 4.2 $13M 80k 156.39
Microsoft Corporation (MSFT) 4.1 $12M 37k 336.33
Marathon Oil Corporation (MRO) 4.0 $12M 727k 16.42
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 4.1k 2897.02
Raytheon Technologies Corp (RTX) 3.9 $12M 134k 86.06
United Rentals (URI) 3.8 $11M 34k 332.30
Oracle Corporation (ORCL) 3.7 $11M 126k 87.21
Newmont Mining Corporation (NEM) 3.6 $11M 175k 62.02
Cisco Systems (CSCO) 3.4 $10M 162k 63.37
Hp (HPQ) 3.3 $9.8M 260k 37.67
Verizon Communications (VZ) 3.1 $9.3M 180k 51.96
eBay (EBAY) 3.1 $9.3M 140k 66.50
CVS Caremark Corporation (CVS) 3.0 $9.0M 87k 103.16
Gilead Sciences (GILD) 3.0 $8.9M 123k 72.61
Allstate Corporation (ALL) 3.0 $8.9M 76k 117.65
Bristol Myers Squibb (BMY) 3.0 $8.9M 142k 62.35
Lumentum Hldgs (LITE) 2.9 $8.7M 82k 105.77
Fox Corp Cl B Com (FOX) 2.8 $8.4M 245k 34.27
Mueller Industries (MLI) 2.8 $8.2M 138k 59.36
Medtronic SHS (MDT) 2.7 $7.9M 77k 103.46
Valmont Industries (VMI) 1.5 $4.4M 17k 250.52
American Electric Power Company (AEP) 1.4 $4.3M 48k 88.98
ConAgra Foods (CAG) 1.4 $4.2M 123k 34.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.7M 7.8k 474.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 6.0k 397.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 23k 68.23
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.5M 23k 67.55
Enterprise Products Partners (EPD) 0.4 $1.2M 54k 21.96
Apple (AAPL) 0.3 $959k 5.4k 177.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $949k 2.0k 477.12
Ishares Msci Germany Etf (EWG) 0.3 $912k 28k 32.76
Enbridge (ENB) 0.3 $776k 20k 39.08
NVIDIA Corporation (NVDA) 0.3 $752k 2.6k 294.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $744k 15k 49.49
Amazon (AMZN) 0.2 $717k 215.00 3334.88
Ishares Tr Msci Germny Etf 0.2 $671k 8.4k 79.46
Qualcomm (QCOM) 0.2 $631k 3.5k 182.90
Teekay Lng Partners Prtnrsp Units 0.2 $620k 37k 16.92
Ishares Tr Msci China A (CNYA) 0.2 $592k 14k 43.63
Meta Platforms Cl A (META) 0.2 $589k 1.8k 336.19
Morgan Stanley Com New (MS) 0.2 $585k 6.0k 98.09
Ishares Msci Jpn Etf New (EWJ) 0.2 $515k 7.7k 66.97
Johnson & Johnson (JNJ) 0.2 $478k 2.8k 170.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $420k 51k 8.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $380k 1.3k 299.21
Ishares Tr Ishares Biotech (IBB) 0.1 $328k 2.1k 152.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $324k 22k 14.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $312k 9.5k 32.81
Nustar Energy Unit Com (NS) 0.1 $297k 19k 15.90
Roper Industries (ROP) 0.1 $296k 601.00 492.51
Crestwood Equity Partners Unit Ltd Partner 0.1 $287k 10k 27.62
Nucor Corporation (NUE) 0.1 $256k 2.2k 114.29
Delek Us Holdings (DK) 0.1 $212k 14k 14.97
Gaslog Partners Unit Ltd Ptnrp 0.1 $153k 36k 4.25
Alexco Resource Corp 0.0 $94k 54k 1.74
Gold Resource Corporation (GORO) 0.0 $16k 10k 1.60
Trevena 0.0 $13k 22k 0.59