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 registered investment adviser organized as an LLC and SEC-registered since 2008. The firm serves both individual and family clients as well as institutional accounts and is owner-operated. Its fee arrangements combine percentage-of-assets and fixed-fee structures. Core advisory services include financial planning, portfolio management for individuals and small businesses, and the periodic publication of newsletters or research notes. The firm is not identified as an active ESG investor and does not report functioning as a capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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%
Contacts
3 of 5
Hugh Riley
Partner, Portfolio ManagerCRD 2257810
Karin Mueller-paris
PartnerCRD 3083797
Nina Sukholenko
AdvisorCRD 7503662
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 21Active vs passive
$31.8M in ETFs
97%
$30.8M
3%
$953K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $4.6M | 6,149 | 14.46% |
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
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