Fountainhead Am, LLC
Assets Under Management
$964.5M
Number of Clients
5
Number of Advisors
2
Average Client AUM
$192.9M
AUM per Advisor
$482.3M
Compensation
Fee-Only (AUM)
About This Firm
Fountainhead AM offers discretionary and non-discretionary investment sub-advisory services to independent and affiliated registered investment advisors through its managed model program and investment platform. The firm employs various securities, including stocks, ETFs, mutual funds, and fixed-income securities. They also consult with advisors on trading strategy, rebalancing, and tax optimization. FAM does not interact directly with the Advisor’s end client.
Fee Structure
Advisors participating in the Program pay a program fee to FAM. The Program Fee is negotiable and depends on the services selected by Advisor. The total Program Fee is no more than 100 basis points annually and is assessed against the Advisor’s client assets allocated to FAM. The Program Fee includes the following components: Investment management fee: 20 – 45 basis points annually, charged on all assets allocated to FAM’s investment management. Reporting and administrative fee: We pass through any fees FAM is charged related to platform reporting ( such as our use of Orion). Where FAM is providing consulting services or non -discretionary advice to an Advisor, it may charge a fixed fee, which is negotiable at the time of engagement and will be described in the Agreement.
Areas of Practice
Location
10 Independence Blvd, Warren, NJ, 07059