F&V Capital Management, LLC Buys Mueller Industries Inc, BTC iShares MSCI Germany Small-Cap ETF, Sells Cummins Inc, Corning Inc, NetEase Inc

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Oct 12, 2021
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New York, NY, based Investment company F&V Capital Management, LLC (Current Portfolio) buys Mueller Industries Inc, BTC iShares MSCI Germany Small-Cap ETF, sells Cummins Inc, Corning Inc, NetEase Inc, Ebang International Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, F&V Capital Management, LLC. As of 2021Q3, F&V Capital Management, LLC owns 53 stocks with a total value of $250 million. These are the details of the buys and sells.

For the details of F&V Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/f%26v+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of F&V Capital Management, LLC
  1. Applied Materials Inc (AMAT) - 101,860 shares, 5.25% of the total portfolio. Shares added by 0.24%
  2. Qorvo Inc (QRVO) - 71,835 shares, 4.81% of the total portfolio. Shares added by 1.87%
  3. Archer-Daniels Midland Co (ADM) - 192,755 shares, 4.63% of the total portfolio. Shares reduced by 3.1%
  4. United Rentals Inc (URI) - 31,167 shares, 4.38% of the total portfolio. Shares reduced by 1.92%
  5. Raytheon Technologies Corp (RTX) - 121,323 shares, 4.18% of the total portfolio. Shares reduced by 1.75%
New Purchase: BTC iShares MSCI Germany Small-Cap ETF (EWGS)

F&V Capital Management, LLC initiated holding in BTC iShares MSCI Germany Small-Cap ETF. The purchase prices were between $78.23 and $86.35, with an estimated average price of $83.18. The stock is now traded at around $79.299000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,445 shares as of 2021-09-30.

Added: Mueller Industries Inc (MLI)

F&V Capital Management, LLC added to a holding in Mueller Industries Inc by 123.70%. The purchase prices were between $39.27 and $45.24, with an estimated average price of $42.78. The stock is now traded at around $42.650000. The impact to a portfolio due to this purchase was 1.18%. The holding were 130,115 shares as of 2021-09-30.

Sold Out: Cummins Inc (CMI)

F&V Capital Management, LLC sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: Corning Inc (GLW)

F&V Capital Management, LLC sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.

Sold Out: NetEase Inc (NTES)

F&V Capital Management, LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Ebang International Holdings Inc (EBON)

F&V Capital Management, LLC sold out a holding in Ebang International Holdings Inc. The sale prices were between $1.86 and $3, with an estimated average price of $2.4.



Here is the complete portfolio of F&V Capital Management, LLC. Also check out:

1. F&V Capital Management, LLC's Undervalued Stocks
2. F&V Capital Management, LLC's Top Growth Companies, and
3. F&V Capital Management, LLC's High Yield stocks
4. Stocks that F&V Capital Management, LLC keeps buying
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