F&V CAPITAL MANAGEMENT, L.L.C.
CRD #146399 SEC #801-68848 BOCA RATON, FL 561-208-1081
SEC Registered
Total AUM
$472.1M
Discretionary
$456M
Employees
7
Clients
10
Accounts
224
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $472.1M | $456M | $16.1M | 7 | 0 |
| Jul 2024 | $402.9M | $388.4M | $14.5M | 7 | 0 |
| Feb 2024 | $402.9M | $388.4M | $14.5M | 7 | 0 |
| Feb 2023 | $393.3M | $379.9M | $13.4M | 7 | 0 |
| Feb 2022 | $389.2M | $373.5M | $15.7M | 5 | 0 |
| Nov 2021 | $297.2M | $285.2M | $12M | 5 | 99 |
| Jul 2021 | $297.2M | $285.2M | $12M | 6 | 99 |
| Mar 2021 | $297.2M | $285.2M | $12M | 6 | 99 |
| Jun 2020 | $259.4M | $252.2M | $7.2M | 7 | 92 |
| Mar 2020 | $259.4M | $252.2M | $7.2M | 7 | 92 |
| Mar 2019 | $223.7M | $217.1M | $6.5M | 7 | 99 |
| Mar 2018 | $236.6M | $228.9M | $7.7M | 6 | 96 |
| Mar 2017 | $201.8M | $198.6M | $3.2M | 6 | 26 |
| Mar 2016 | $189.5M | $189.5M | $0 | 6 | 26 |
| Oct 2015 | $194.5M | $194.5M | $0 | 5 | 26 |
| Oct 2015 | $194.5M | $194.5M | $0 | 5 | 26 |
| May 2015 | $194.5M | $194.5M | $0 | 5 | 26 |
| Mar 2015 | $194.5M | $194.5M | $0 | 5 | 26 |
| Mar 2014 | $158.1M | $158.1M | $0 | 5 | 26 |
| Mar 2013 | $124.2M | $124M | $236.3K | 5 | 26 |
| Mar 2012 | $113.5M | $111.8M | $1.7M | 6 | 26 |
| Jun 2011 | $90.9M | $86.1M | $4.8M | 10 | -- |
| May 2011 | $90.9M | $86.1M | $4.8M | 10 | -- |
| Mar 2011 | $90.9M | $86.1M | $4.8M | 10 | -- |
| Mar 2010 | $70.6M | $69.4M | $1.2M | 5 | -- |
| Feb 2008 | $19.4M | $19.4M | $0 | 5 | -- |
DateMar 2025
Total AUM$472.1M
Discretionary$456M
Non-Disc.$16.1M
Employees7
Clients0
DateJul 2024
Total AUM$402.9M
Discretionary$388.4M
Non-Disc.$14.5M
Employees7
Clients0
DateFeb 2024
Total AUM$402.9M
Discretionary$388.4M
Non-Disc.$14.5M
Employees7
Clients0
DateFeb 2023
Total AUM$393.3M
Discretionary$379.9M
Non-Disc.$13.4M
Employees7
Clients0
DateFeb 2022
Total AUM$389.2M
Discretionary$373.5M
Non-Disc.$15.7M
Employees5
Clients0
DateNov 2021
Total AUM$297.2M
Discretionary$285.2M
Non-Disc.$12M
Employees5
Clients99
DateJul 2021
Total AUM$297.2M
Discretionary$285.2M
Non-Disc.$12M
Employees6
Clients99
DateMar 2021
Total AUM$297.2M
Discretionary$285.2M
Non-Disc.$12M
Employees6
Clients99
DateJun 2020
Total AUM$259.4M
Discretionary$252.2M
Non-Disc.$7.2M
Employees7
Clients92
DateMar 2020
Total AUM$259.4M
Discretionary$252.2M
Non-Disc.$7.2M
Employees7
Clients92
DateMar 2019
Total AUM$223.7M
Discretionary$217.1M
Non-Disc.$6.5M
Employees7
Clients99
DateMar 2018
Total AUM$236.6M
Discretionary$228.9M
Non-Disc.$7.7M
Employees6
Clients96
DateMar 2017
Total AUM$201.8M
Discretionary$198.6M
Non-Disc.$3.2M
Employees6
Clients26
DateMar 2016
Total AUM$189.5M
Discretionary$189.5M
Non-Disc.$0
Employees6
Clients26
DateOct 2015
Total AUM$194.5M
Discretionary$194.5M
Non-Disc.$0
Employees5
Clients26
DateOct 2015
Total AUM$194.5M
Discretionary$194.5M
Non-Disc.$0
Employees5
Clients26
DateMay 2015
Total AUM$194.5M
Discretionary$194.5M
Non-Disc.$0
Employees5
Clients26
DateMar 2015
Total AUM$194.5M
Discretionary$194.5M
Non-Disc.$0
Employees5
Clients26
DateMar 2014
Total AUM$158.1M
Discretionary$158.1M
Non-Disc.$0
Employees5
Clients26
DateMar 2013
Total AUM$124.2M
Discretionary$124M
Non-Disc.$236.3K
Employees5
Clients26
DateMar 2012
Total AUM$113.5M
Discretionary$111.8M
Non-Disc.$1.7M
Employees6
Clients26
DateJun 2011
Total AUM$90.9M
Discretionary$86.1M
Non-Disc.$4.8M
Employees10
Clients--
DateMay 2011
Total AUM$90.9M
Discretionary$86.1M
Non-Disc.$4.8M
Employees10
Clients--
DateMar 2011
Total AUM$90.9M
Discretionary$86.1M
Non-Disc.$4.8M
Employees10
Clients--
DateMar 2010
Total AUM$70.6M
Discretionary$69.4M
Non-Disc.$1.2M
Employees5
Clients--
DateFeb 2008
Total AUM$19.4M
Discretionary$19.4M
Non-Disc.$0
Employees5
Clients--