F&V Capital Management

F&V Capital Management as of March 31, 2022

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 6.3 $21M 229k 90.26
Marathon Oil Corporation (MRO) 5.5 $18M 718k 25.11
Chevron Corporation (CVX) 5.4 $18M 109k 162.83
Newmont Mining Corporation (NEM) 4.1 $14M 172k 79.45
Raytheon Technologies Corp (RTX) 4.1 $13M 136k 99.07
FedEx Corporation (FDX) 4.0 $13M 57k 231.39
United Rentals (URI) 3.7 $12M 35k 355.21
Microsoft Corporation (MSFT) 3.5 $12M 37k 308.32
Alphabet Cap Stk Cl A (GOOGL) 3.5 $12M 4.1k 2781.26
Oracle Corporation (ORCL) 3.3 $11M 130k 82.73
Qorvo (QRVO) 3.2 $11M 85k 124.10
Allstate Corporation (ALL) 3.2 $10M 75k 138.51
Bristol Myers Squibb (BMY) 3.1 $10M 142k 73.03
ConAgra Foods (CAG) 3.1 $10M 308k 33.57
Phillips 66 (PSX) 3.1 $10M 117k 86.39
Hp (HPQ) 2.9 $9.4M 259k 36.30
Verizon Communications (VZ) 2.8 $9.3M 183k 50.94
CVS Caremark Corporation (CVS) 2.8 $9.1M 90k 101.21
Cisco Systems (CSCO) 2.8 $9.1M 163k 55.76
Fox Corp Cl B Com (FOX) 2.7 $9.0M 249k 36.28
Medtronic SHS (MDT) 2.6 $8.7M 78k 110.94
Lumentum Hldgs (LITE) 2.6 $8.6M 88k 97.60
eBay (EBAY) 2.5 $8.3M 145k 57.26
Mueller Industries (MLI) 2.3 $7.7M 141k 54.17
Gilead Sciences (GILD) 2.3 $7.6M 128k 59.45
Applied Materials (AMAT) 2.1 $6.9M 53k 131.80
Cleveland-cliffs (CLF) 1.9 $6.3M 197k 32.21
Baker Hughes Company Cl A (BKR) 1.9 $6.3M 173k 36.41
American Electric Power Company (AEP) 1.4 $4.7M 47k 99.78
Valmont Industries (VMI) 1.3 $4.3M 18k 238.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 7.2k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.5k 362.58
Enterprise Products Partners (EPD) 0.4 $1.4M 54k 25.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.4M 22k 62.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.4M 21k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $902k 2.0k 453.49
Ishares Msci Germany Etf (EWG) 0.3 $844k 30k 28.38
Apple (AAPL) 0.2 $796k 4.6k 174.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $746k 16k 46.11
Amazon (AMZN) 0.2 $681k 209.00 3258.37
Ishares Tr Msci Germny Etf 0.2 $612k 8.5k 71.83
Ishares Tr Msci China A (CNYA) 0.2 $597k 16k 36.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $571k 51k 11.19
Qualcomm (QCOM) 0.1 $489k 3.2k 152.81
Ishares Msci Jpn Etf New (EWJ) 0.1 $479k 7.8k 61.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $437k 14k 31.84
Mosaic (MOS) 0.1 $426k 6.4k 66.56
Johnson & Johnson (JNJ) 0.1 $407k 2.3k 177.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $356k 22k 16.11
Nucor Corporation (NUE) 0.1 $333k 2.2k 148.66
Crestwood Equity Partners Unit Ltd Partner 0.1 $311k 10k 29.93
Ishares Tr Ishares Biotech (IBB) 0.1 $272k 2.1k 130.27
Nustar Energy Unit Com 0.1 $269k 19k 14.40
Roper Industries (ROP) 0.1 $243k 514.00 472.76
NVIDIA Corporation (NVDA) 0.1 $225k 825.00 272.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 107.96
Gaslog Partners Unit Ltd Ptnrp 0.1 $207k 36k 5.75
Morgan Stanley Com New (MS) 0.1 $204k 2.3k 87.22
Ishares Tr Msci Uk Etf New (EWU) 0.1 $202k 6.0k 33.72
Alexco Resource Corp 0.0 $84k 54k 1.56
Kinross Gold Corp (KGC) 0.0 $59k 10k 5.90
Gold Resource Corporation (GORO) 0.0 $45k 20k 2.25
Trevena 0.0 $12k 22k 0.55