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| F&V Capital Management LLC
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|---|---|
| CRD # | 146399 |
| SEC # | 801-68848 |
| CIK # | 0001569453 |
| AUM | 557.8 M (2026-02-12) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 561-208-1081 |
| Address | 2300 Glades Rd Boca Raton, FL 33431-7386 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001569453 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 2.8 | ||
| Conocophillips | 1.0 | ||
| Gilead Sciences Inc | 0.9 | ||
| Baker Hughes A GE Co | 0.6 | ||
| Apple Inc | 0.6 | ||
| USA Compression Partners LP | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Hewlett Packard Co | 0.2 | ||
| Social Capital Hedosophia Holdings Corp V | 0.2 | ||
| United Technologies Corp /DE/ | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 5.4 |
| (b) Individuals (high net worth individuals) | 100 | 452.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 63.3 |
| (n) Other | 1 | 37.0 |
| Total | 237 | 557.8 |
| By Discretionary | ||
| Discretionary | 232 | 540.6 |
| Non-Discretionary | 5 | 17.2 |
| Total | 237 | 557.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 407.1 | |
| United States Persons | 150.8 | |
| Total | 237 | 557.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569453] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail, Research |
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