F&V Capital Management, LLC
F&V Capital Management, LLC is an SEC-registered investment adviser headquartered in Boca Raton, Florida. Founded in 2011, the firm manages investment portfolios primarily for high-net-worth individuals and, to a lesser degree, other individuals and corporate clients. With approximately 7 employees, all of whom are investment professionals, F&V Capital Management focuses on delivering tailored asset management and advisory services.
Investment Strategy
F&V Capital Management, LLC primarily manages client assets on a discretionary basis, focusing on a portfolio of U.S. equities and ETFs. The firm’s strategy involves long-term investment in diversified sectors and individual securities, with portfolios tailored to each client's risk profile and financial objectives. The investment philosophy centers on fundamental research, risk management, and diversification, aiming to preserve capital and deliver steady returns for high-net-worth individuals and select institutional clients.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U URI | UNITED RENTALS INC | 6.37% | $28.4M | 29,716 | $233.32 | $954.66 | +$5.9M |
N NEM | NEWMONT CORP | 6.35% | $28.3M | 335,575 | $46.14 | $84.31 | +$8.7M |
R RTX | RTX CORPORATION | 5.66% | $25.2M | 150,716 | $75.84 | $167.33 | +$3.0M |
O ORCL | ORACLE CORP | 4.88% | $21.7M | 77,310 | $66.79 | $281.24 | -$3.2M |
M META | META PLATFORMS INC | 4.83% | $21.5M | 29,311 | $636.80 | $734.38 | -$41.0K |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
K Karin Mueller-Paris | Partner | Boca Raton, FL , United States | |
T Terry Riley | Partner | New York, NY , United States | |
G Guy Rutherfurd | Principal, Portfolio Manager | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States |