Fsi Advisory Group, INC.
Assets Under Management
$59.9M
Number of Clients
57
Number of Advisors
2
Average Client AUM
$1.1M
AUM per Advisor
$29.9M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
FSI Advisory Group offers financial planning and investment management services. Financial planning is customized to client goals, objectives, and risk tolerance. Investment management involves actively managing client assets, primarily in no-load mutual funds, and occasionally individual equities and bonds. Clients may impose restrictions on investments.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $4.0M | 1.00% |
| $4M+ | 0.50% |
Investment management fees are negotiable, depending on the complexities and specific circumstances of each client’s situation.
Fee Estimator
FSI charges a flat fee or an hourly rate of $275 for financial planning services. These fees may be offset by investment management fees at FSI's discretion. Investment management fees are based on a percentage of assets under management, billed quarterly in advance. Fees are negotiable based on the complexity of the client's situation. The annual fee is 1.00% on the first $4,000,000 and 0.50% on amounts over $4,000,000. Clients may also pay internal management fees and 12(b)1 marketing fees charged by mutual funds, as well as account or transaction fees to their custodian.
Areas of Practice
Location
1770 St. James Place, Suite 616, Houston, TX, 77056