F&V Capital Management provides financial planning, portfolio management for individuals and small businesses, publishing newsletters, estate planning, insurance, and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
F&V Capital Management reports 132 clients. They include 100 high-net-worth individuals, 18 corporations and other businesses, and 13 individual clients. Of its assets, 96.9% ($541M across 232 accounts) are managed with discretion; $17.2M across 5 accounts are not. Of its clients, 72% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 10% | <1% |
| High-net-worth individuals | 76% | 81% |
| Corporations and other businesses | 14% | 11% |
| Other | <1% | 7% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 13 | $5.39M | 1.0% | $415K |
| High-net-worth individuals | 100 | $452M | 81.1% | $4.52M |
| Corporations and other businesses | 18 | $63.3M | 11.3% | $3.52M |
| Other | 1 | $37M | 6.6% | $37M |
| Total | 132 | $558M | 100% | $4.23M |
- Clients
- 13
- Regulatory AUM
- $5.39M
- AUM share
- 1.0%
- Avg. per client
- $415K
- Clients
- 100
- Regulatory AUM
- $452M
- AUM share
- 81.1%
- Avg. per client
- $4.52M
- Clients
- 18
- Regulatory AUM
- $63.3M
- AUM share
- 11.3%
- Avg. per client
- $3.52M
- Clients
- 1
- Regulatory AUM
- $37M
- AUM share
- 6.6%
- Avg. per client
- $37M
Total
- Clients
- 132
- Regulatory AUM
- $558M
- AUM share
- 100%
- Avg. per client
- $4.23M
- Clients outside the U.S.
- 72%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
F&V Capital Management charges up to 2.50% a year for its Investment Supervisory Services. The fee is billed in arrears and is negotiable.
Fee details and sources
Hugh Riley owns 50% to 75% of F&V Capital Management. The leadership team of F&V Capital Management includes Chief Compliance Officer Hugh Riley. It has 7 employees.
Leadership
Hugh RileyPartner, Chief Compliance Officer- Karin Mueller-ParisPartner
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
Staff
- 7 employees
- 7 in advisory functions
- 5 state-registered reps
- Owns 50% to 75% of F&V Capital Management, L.L.C.
Hugh Riley
Control person · since January 2008
- Owns 50% to 75% of F&V Capital Management, L.L.C.
Karin Mueller-Paris
Control person · since January 2008
F&V Capital Management’s regulatory assets grew 1.9× from $297M (July 2021) to $558M (February 2026); clients rose from 99 to 132 and employees from 6 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $558M | 132 | 7 | 1 |
| March 2025 | $472M | 125 | 7 | 1 |
| July 2024 | $403M | 116 | 7 | 1 |
| February 2023 | $393M | 112 | 7 | 1 |
| February 2022 | $389M | 100 | 5 | 1 |
| July 2021 | $297M | 99 | 6 | 1 |
Besides its headquarters, F&V Capital Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 2300 Glades RD, Ste 220w, Boca RatonHQ
Other business names
F&V Capital Management has reported 1 other business name to the SEC.
- FVCM
Contact and registration details
- Legal name
- F&V Capital Management, L.L.C.
- Headquarters
- 2300 Glades RD, Ste 220w, Boca Raton, FL 33431-7386
- Website
- fvcapital.us
- Phone
- 561-208-1081
- SEC file
- 801-68848
- Founded
- 2008
- Structure
- Delaware LLC
- Fiscal year end
- December
F&V Capital Management uses RBC Capital Markets ($210M) as custodian for its separately managed accounts. F&V Capital Management does not have custody of client assets.
- RBC Capital MarketsRBC Capital Markets, LLC · Minneapolis, MN · $210M100%
At year end, F&V Capital Management’s separately managed accounts were mostly in stocks (84%). Its reported 13F holdings for the quarter ended 30 June 2026 total $542K across 63 positions; the largest are United Rentals Inc. (6.1%), Applied Matls Inc. (5.6%) and Rtx Corporation (5.2%).
What the accounts hold
- Stocks84%
- Bonds7%
- U.S. government and agency bonds6%
- Sovereign bonds1%
- Cash9%
Reported 13F holdings
- $542K
- Reported 13F value
- 63
- Positions
- 45.5%
- In the 10 largest
- +14.6%
- Value vs. prior quarter
- United Rentals Inc.6.1%
- Applied Matls Inc.5.6%
- Rtx Corporation5.2%
- Cisco Sys Inc.5.0%
- Phillips 664.4%
- Alphabet Inc. · Cap Stk CL A4.1%
- Allstate Corp.3.9%
- Chevron Corporation3.8%
- Valmont Inds Inc.3.8%
- Fedex Corp.3.7%
Together, the ten largest are 45.5% of reported value.
How many clients does F&V Capital Management have?
F&V Capital Management has 132 clients and manages $558 million for them, as of February 2026. They include 100 high-net-worth individuals, 18 corporations and other businesses, and 13 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 February 2026
What services does F&V Capital Management offer?
F&V Capital Management provides financial planning, portfolio management for individuals and small businesses, publishing newsletters, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does F&V Capital Management charge?
F&V Capital Management charges up to 2.50% a year for its Investment Supervisory Services. The fee is billed in arrears and is negotiable.
Source: ADV PART 2A DECEMBER 31, 2025, filed 11 February 2026
Which custodians does F&V Capital Management use?
F&V Capital Management’s separately managed account assets are held at RBC Capital Markets, LLC (Minneapolis, MN), with $210M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 February 2026
How many financial advisors does F&V Capital Management have?
F&V Capital Management has 5 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does F&V Capital Management invest in?
At the end of its last fiscal year, F&V Capital Management’s separately managed accounts held 84% exchange-traded equities, 9% cash and equivalents, 6% U.S. government and agency bonds and 1% sovereign bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns F&V Capital Management?
F&V Capital Management’s direct owners are Hugh Riley (50% to 75%) and Karin Mueller-Paris (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 12 February 2026
How does F&V Capital Management get paid?
F&V Capital Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is F&V Capital Management registered with the SEC?
Yes, F&V Capital Management has been registered with the SEC as an investment adviser since 21 February 2008. Its CRD number is 146399 and its SEC file number is 801-68848.
Source: Form ADV Part 1A, Item 1, filed 12 February 2026; IAPD firm record
How do I contact F&V Capital Management?
F&V Capital Management’s main office is at 2300 Glades RD, Ste 220w, Boca Raton, FL 33431-7386. Its phone number is 561-208-1081. Its website is fvcapital.us.