Forest Asset Management (FAM) manages investment portfolios and offers financial planning services. FAM works with clients to determine their investment objectives and risk profile, then designs a written investment policy. FAM primarily uses evidence-based mutual funds and ETFs. FAM may also consult with clients on various financial areas including income and estate tax planning, business sale structures, college financial planning, retirement planning, insurance analysis, personal cash flow analysis, establishment and design of retirement plans and trust designs, among other things.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $1000K | 1.00% |
| $1.0M - $2.0M | 0.90% |
| $2.0M - $3.0M | 0.80% |
| $3.0M - $5.0M | 0.70% |
| $5M+ | 0.60% |
For clients with AUM greater than $7 million, the standard fee rate is typically 0.60%. However, there is flexibility to negotiate fees based on specific factors such as the complexity of the account or client relationship and the unique needs of the client. In some circumstances a flat fee can be negotiated annually.
