F&V Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
F&V Capital Management LLC
CRD #146399
SEC #801-68848
CIK #
AUM $259.4 MM (97% Disc, 27% US, 2020-03-09)
Employees7 (86% Investors, 0% Brokers)
Phone212-326-9533
Address805 Third Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
2602081561045202007201120162021
Sector Issuer Cap ($MM) Value ($MM)
MSFT 1,376,930.0 9.6
VZ 224,690.0 9.1
CSCO 189,330.0 8.3
MRK 195,010.0 6.6
GOOGL 970,260.0 6.5
PYPL 172,580.0 6.1
CVX 174,190.0 6.1
ADM 20,630.0 6.1
MDT 130,200.0 6.0
ALL 29,540.0 5.8
View All
Holdings by Sector ($)
0.20.20.10.10.00.02014201620182020
Comparable Firms State AUM ($BB)
Reliant Wealth Planning LLC
KY 0.3
Beck Capital Management LLC
TX 0.3
Mustard Seed Financial LLC
AR 0.3
Townsend Asset Management Corp
NC 0.3
Capital Square LLC
TN 0.3
Tiemann Investment Advisors LLC
CA 0.3
Jyske Global Asset Management Fondsmaeglerselskab A/S
0.3
Granite Capital International Group LP
NY 0.3
Brogan Financial Inc
TN 0.3
Optima Capital Management Inc
TX 0.3
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