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.
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 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.
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.
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.
You can reach the main office by calling the phone number 215-567-1100 or by fax 215-567-1810. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday.