FSAM LLC manages investment portfolios and provides wealth management services for individuals, trusts, businesses, and retirement plans. FSAM offers several options for managing your investments, including direct management by your advisor, separately managed portfolios focused on fixed income and municipal bonds, variable annuity management, employer-sponsored retirement plan management through third-party platforms, and third-party wrap fee programs. FSAM works with you to understand your financial goals, risk tolerance, and time horizon to build a customized investment strategy. The firm helps you select appropriate asset allocation models and monitors your portfolio over time. FSAM also has affiliated companies in the financial industry, including a registered broker-dealer and other investment advisory firms.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.50% |
| $500K - $1.0M | 1.35% |
| $1.0M - $2.0M | 1.10% |
| $2M+ | 1.00% |
Fees are negotiable. International accounts may be charged up to 2.00% annually. Third-party wrap programs and separately managed accounts involve separate program fees.