Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$457,598,718
Clients
113
88% high-net worth
Advisors
5
of 7 employees
Firm type
Team
4-10 advisors or $500M+ in AUM
Clients per advisor
23
Very LowAverage account size
$4,049,546
F&V Capital Management, LLC provides discretionary and non‑discretionary investment management and complimentary financial planning to individuals (including high‑net‑worth clients), trusts, and corporate clients. The firm also serves a Luxembourg‑based mutual fund and offers mutual fund portfolio management alongside individual portfolio services and periodic written market commentaries.
The firm develops client investment policies through personal discussions of goals, time horizons and risk tolerance and applies a mix of fundamental, quantitative, qualitative and technical analysis to implement long‑ and short‑term strategies. Portfolio management may include margin and short‑selling where appropriate, and accounts are reviewed at least monthly with trading generally executed in aggregated blocks to seek best execution.
Notable distinctions include F&V’s role as investment manager to a Luxembourg U.S. Equity Fund sold in select European markets and its regular distribution of market commentaries and company reports to clients. The brochure also describes the firm’s performance‑measurement practices (including treatment of realized and unrealized gains) and the availability of performance‑based fee arrangements for qualified clients, alongside disclosures and prospectus materials for the non‑U.S. fund.
0.50% to 2.50% annually depending on assets under management and other factors
Up to 20% of net profits above the benchmark return for qualifying clients (Qualified Clients with minimum $1,100,000 AUM or $2,200,000 net worth).
Account minimum: $1,100,000 for performance-based fees (minimum assets under management); account minimums for other fee types are not specifically stated and may be negotiable. Minimum fee: Minimum fees may apply but specific amounts are not stated. Fee-only: Financial planning services are provided free of charge upon request.
F&V Capital Management, L.L.C.
2300 Glades Rd, Ste 220 W
Boca Raton FL 33431-7386, United States
Number of offices
1
Florida · New York
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Is not active or affiliated with:
Insurance agent
They sell insurance products and may earn commissions on those sales.
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
Bank
They're affiliated with a bank that may offer its own financial products and services.
Trust company
They provide trust and estate administration services, typically for separate fees.
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
Lawyer
They provide legal services, typically billed separately.
Real estate agent
They facilitate real estate transactions and may earn commissions.
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
CFP®
Boca Raton, FL
F&V Capital Management, L.L.C.
Series 65, Series 66
Boca Raton, FL
F&V Capital Management, L.L.C.
Series 65
Boca Raton, FL
F&V Capital Management, L.L.C.
CFA®
Boca Raton, FL
F&V Capital Management, L.L.C.
Series 65
Boca Raton, FL
F&V Capital Management, L.L.C.
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