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, SEC-registered registered investment adviser formed as an LLC in 2008 and owned by an individual. The firm serves both high-net-worth individuals and families as well as institutional clients, providing financial planning, portfolio management for individuals and small businesses, and publishing periodic newsletters. Its billing combines asset-based fees and fixed-fee arrangements. The adviser does not self-identify as an ESG investor, is not structured as a capital allocator, and does not operate as a pension consultant or related adviser.
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 5HUGH 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
$30.7M in ETFs
97%
$29.9M
3%
$799K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) | Wisdom Tree | Passive | Ultrashort Bond | $5.8M | 115,511 | 18.92% |
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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