Fairport Asset Management CORP
Commission-BasedFee-Only (% of Portfolio)Fixed/Hourly
Fairport Asset Management has been in business since 1988 and manages client investments on a discretionary basis. Fairport offers different account types to match an investor's risk tolerance. Fairport also offers financial planning services for a fee. The firm provides asset allocation services for stocks, bonds, mutual funds, exchange-traded funds, and variable annuities.
Assets Under Management$12M
Clients60
Advisors2
Avg. per Client$200K
Avg. per Advisor$6.1M
Fee Structure
Minimum Investment:$25K
Fairport Asset Management charges a quarterly fee based on the value of your account. Fees are negotiable.
For the Fairport Profit & Protect Asset Management Service and Tactical Asset Allocation Services, the quarterly fee is 0.25% of the account value, with a minimum quarterly fee of $62.50.
For the Morningstar Managed Portfolio Service:
- Mutual Fund Strategies: 0.375% quarterly on accounts up to $500,000; for accounts over $500,000, the fee is $1,875 plus 0.275% quarterly on the amount exceeding $500,000.
- Select Stock Basket Strategies: 0.400% quarterly on accounts up to $1 million; for accounts over $1 million, the fee is $4,000 plus 0.350% quarterly on the amount exceeding $1 million.
- Exchange Traded Fund Strategies: 0.350% quarterly on accounts up to $1 million; for accounts over $1 million, the fee is $3,500 plus 0.300% quarterly on the amount exceeding $1 million.
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