F&V Capital Management, L.L.C.
Firm details
- Headquarters
- Boca Raton, Florida
- CRD number
- 146399
- Registered since
- February 21, 2008
- Website
- www.fvcapital.us
- Custodians
- RBC CAPITAL MARKETS, LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- HNWI81.06%
- Corporations / Businesses11.34%
- Other6.63%
- Individuals0.97%
- Services
- Financial PlanningPortfolio Management for IndividualsPublication of Periodicals
Firm profile
FINTRXOverview
F&V Capital Management, L.L.C. is an independent, individual-owned registered investment adviser that has been SEC-registered since 2008. The firm provides fee-based wealth management to both individual/family and institutional clients, using a mix of percentage-of-AUM and fixed-fee billing. Core advisory services include financial planning, portfolio management for individuals and small businesses, and the publication of investment periodicals or newsletters. The firm is not positioned as a capital allocator and does not describe itself as an active ESG investor or a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities84%
- Cash & Cash Equivalents9%
- US Government Bonds6%
- Sovereign Bonds1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 21Active vs passive
$29.9M in ETFs
97%
$29M
3%
$928K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $4.7M | 6,113 | 15.58% |
Location
Boca Raton, FL
Palm Beach
Location
Boca Raton, FL
Headquartered in Boca Raton, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- Palm Beach
- Address
- 2300 Glades Rd
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Pharvision Advisers, LLC
RIABoca Raton, FL
Encore Housing Opportunity Fund Investment Manager, LLC
RIABoca Raton, FL
Whitestar Advisors, LLC
RIABoca Raton, FL
New Water Capital, L.P.
RIABoca Raton, FL
IMZ Advisory Inc.
RIABoca Raton, FL
Bench Walk Advisors LLC
RIABoca Raton, FL