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F&v Capital Management, L.l.c.

F&v Capital Management, L.l.c.. CRD 146399

F&v Capital Management, L.l.c. logo

CRD: 146399

F&v Capital Management, L.l.c.

$557.8M Total AUM
$540.6M Disc. AUM
12.7% 3Y CAGR
7 Employees
132 ADV. Clients
18 yrs Firm Age

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Firm Details

Custodian
RBC
Clients
Retail and Institutional
Established Date
02-21-2008
Office Locations
1

Office Locations

2300 Glades RD STE 220w Boca Raton FL

About F&v Capital Management, L.l.c.

F&V Capital Management is an independent, SEC-registered investment adviser providing portfolio management and advisory services to retail and institutional clients. The team emphasizes disciplined stock selection in the U.S. capital markets, paired with comprehensive risk management, and frequently uses ETFs alongside traditional securities. FVCM also publishes market insights and research reports to support client conversations.

Reported data analysis

What the numbers show

Between March 12, 2025 and February 12, 2026, reported AUM increased 18.2%, from $472.1M to $557.8M.

Across 5 reported observations, AUM increased 43.3% between February 9, 2022 and February 12, 2026, from $389.2M to $557.8M.

Of the latest reported AUM, 96.9% is discretionary and 3.1% is non-discretionary.

The firm reports 7 advisory representatives and 132 clients, or 18.9 clients per representative. That equates to $4.2M in reported AUM per client.

The profile lists 1 reported office location and 18 years in operation. The source data was last updated on February 12, 2026. Figures reflect reported regulatory data and may not include subsequent changes.

Team overview

48 AVG AGE
$79.7M AVG AUM / ADVISOR
$4.2M AVG AUM / CLIENT
4.4 yrs AVG TENURE
7 Employees
7 Advisory Reps
5 RIA Reps
18yrs Firm Age

Additional firm insights

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Available data coverage

  • Asset Classes
  • Client Personas
  • Custodian
  • Investment Themes
  • Investment Vehicles
  • Platform
  • Services
  • Technology

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The full F&v Capital Management, L.l.c. record includes the detailed values behind these data categories, along with filters and export-ready prospecting fields.

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Owner & Executives

K

KARIN MARIA MUELLER-PARIS

Chief Compliance Officer, PARTNER

CRD
#3083797
Ownership
50% but less than 75%
H

HUGH TERRENCE RILEY III

Chief Compliance Officer, PARTNER, Vice President

CRD
#2257810
Ownership
50% but less than 75%

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Contacts

W

Walter Manhart

Portfolio Manager

CRD
#7505540
J

Juergen Streng

Senior Advisor

CRD
#7506640

Showing 2 of 5 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-09-2022
02-27-2023
07-30-2024
03-12-2025
02-12-2026
Category Assets AVG. Account size
Discretionary $540,590,967 $2,330,133
Non-Discretionary $17,248,478 $3,449,696
Total $557,839,445 $2,353,753

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Separately Managed Accounts

SMA allocation detail is available

F&v Capital Management, L.l.c. has reported separately managed account data across 4 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.

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13F Holdings | Q2 2026

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F&v Capital Management, L.l.c.'s 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.

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