Fis Funds Management Inc (Philadelphia)

Fis Funds Management Inc is a large advisory firm based in Philadelphia. It manages $699.34 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Louisiana and Pennsylvania.

Fis Funds Management provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting services, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fis Funds Management: assets under management

The assets under management (AUM) of Fis Funds Management Inc is $699.34 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -36% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $699.34 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $116.56 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fis Funds Management Inc for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Fis Funds Management Inc

Edward Mccallan Swan has been acting as President since 1 Jan 2002. Shelley Simms Reed joined the executive team most recently as the Cco & Coo.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Tina B Poitevien	President & ceo	1 Feb 1996	75% - 100%	2708300
Donna Johnson Blair	Executive vice president	1 Jan 2001	Other	1759005
Edward Mccallan Swan	President	1 Jan 2002	Other	856632
Lucious Dinllo Johnson	Senior vice president	1 Aug 2002	Other	2546102
Lucious Diallo Johnson	Senior vice president	1 Aug 2002	Other	2546102
Orim Graves	Senior vice president	1 Dec 2002	Other	1633730
Shelley Simms Reed	Cco & coo	1 Aug 2004	Other	4852565

Based in Philadelphia

The principal office where Fis Funds Management Inc performs its advisory services is located at 1608 Walnut Street, Philadelphia, PA 19103, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.