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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
Platforms
Available
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.

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

Insights

Available
Available
Available
Available
Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

K

KARIN MARIA MUELLER-PARIS

Chief Compliance Officer, PARTNER

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

HUGH TERRENCE RILEY III

Chief Compliance Officer, PARTNER, Vice President

CRD
#2257810
Ownership
50% but less than 75%
Available
Available
Available

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Contacts

W

Walter Manhart

Portfolio Manager

CRD
#7505540
Available
Available
Available
J

Juergen Streng

Senior Advisor

CRD
#7506640
Available
Available
Available

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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

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Cash:
Available
U.S. Government/Agency:
Available
Sovereign Bonds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Cash Available Available
U.S. Government/Agency Available Available
Sovereign Bonds Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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