Focus Asset Management Company (FAMCO) manages investment portfolios for individuals, retirement plans, trusts, charities, corporations, and small businesses. FAMCO works with clients to determine their investment objectives and risk profile, then designs a written investment policy. FAMCO primarily recommends portfolios of passively managed asset class and index mutual funds, often from Dimensional Fund Advisors (DFA). FAMCO may also consult with clients on financial areas including income and estate tax planning, business sale structures, college financial planning, retirement planning, and insurance analysis.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $1.0M | 0.90% |
| $1.0M - $2.0M | 0.70% |
| $2.0M - $5.0M | 0.50% |
| $5M+ | 0.45% |
Fees and account minimums may be negotiable. Stockholders and immediate family members of the stockholders of FAMCO (parents, siblings and children) and employees for FAMCO are charged different fees.