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F&V CAPITAL MANAGEMENT, L.L.C.
CRD 146399File 801-68848
APPROVED
Retail clients
Filing as of Feb 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$557.8M
Above cohort median (national)
Discretionary AUM
$540.6M
Non-discretionary $17.2M
Clients
131
237 accounts
Employees
7
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Feb 21, 2008
- Principal office
- 2300 GLADES RD, STE 220W, BOCA RATON, FL, 33431-7386
- Phone
- 561-208-1081
- Website
- HTTP://WWW.FVCM.US
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $557.8M
- Discretionary AUM
- $540.6M
- Non-discretionary AUM
- $17.2M
- Discretionary accounts
- 232
- Non-discretionary accounts
- 5
- Total accounts
- 237
- AUM per client
- $4.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 18 | $63.3M |
| High net worth individuals | 100 | $452.2M |
| Individuals (other than high net worth individuals) | 13 | $5.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Publications
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 132 | 131 | decreased by1 |
| Mar 1, 2026 | Clients | 125 | 132 | increased by7 |
| Mar 1, 2026 | AUM | $472,121,138 | $557,839,445 | increased by$85,718,307 |
| Mar 1, 2026 | Accounts | 224 | 237 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 7 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 100 | 125 | increased by25 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $389,240,143 | $472,121,138 | increased by$82,880,995 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 178 | 224 | increased by46 |
| Mar 1, 2022 | Clients | 99 | 100 | increased by1 |
| Mar 1, 2022 | AUM | $297,164,179 | $389,240,143 | increased by$92,075,964 |
| Mar 1, 2022 | Accounts | 157 | 178 | increased by21 |
| Dec 1, 2021 | Employees | 6 | 5 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CAPITAL MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CAPITAL MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.