Fsam LLC

FSAM LLC is an investment adviser registered with the SEC since 2017, offering various investment advisory and consulting services to individuals, trusts, businesses, and corporations. The firm provides direct management of client portfolios, variable annuity sub-account management services, 401K advisory programs, and wrap fee account programs through third-party sponsors. FSAM's assets under management were $71,457,869 as of September 30, 2024, all of which are considered discretionary. The firm is operationally integrated with its affiliates, managing approximately $262.2 million in assets collectively. Clients have the ability to impose reasonable restrictions on the management of their accounts. FSAM charges fees based on a percentage of assets under management, with fees ranging from 1.00% to 1.50% based on the account size. The firm receives additional compensation from the custodian based on credit balances in client accounts. FSAM does not charge performance-based fees and provides investment strategies based on fundamental, technical, and cyclical analysis. Clients are responsible for voting their securities and receive quarterly statements from the custodian. FSAM does not vote proxies on behalf of clients. The firm maintains a privacy policy to protect customers' nonpublic information. For more details on FSAM's privacy policies, clients can contact the firm directly.