FAI Capital Management offers personalized investment advisory services, including portfolio management, advisory consulting, selection of other advisors, sub-advisory services, swap advisory services, business consulting services, and structured products. For portfolio management, FAI meets with clients to determine their investment objectives and risk tolerance. They monitor portfolios and rebalance as needed. FAI may use sub-advisers to manage a portion of client accounts.
Fee Structure
FAI Capital Management offers both discretionary and non-discretionary portfolio management services. The annual fee for non-discretionary portfolio management ranges from 0.03% to 0.20% of assets. The annual fee for discretionary portfolio management ranges from 0.05% to 0.25% of assets. Fees are billed monthly or quarterly based on the daily asset value and may be negotiable.