FESC ASSET MANAGEMENT LLC

RIASEC Registered
Total AUM
$340K
Discretionary
$340K
100% of AUM
Avg account
$48.6K
Accounts
7
Employees
3
Advisory reps
3

Firm details

Headquarters
DALLAS, Texas
CRD number
316067
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Individuals100%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Fesc Asset Management LLC is a small, privately owned advisory firm that focuses on portfolio management for individual and family clients as well as small businesses. It operates as an LLC with an owner-type classified as an individual and charges both a percentage-of-AUM fee and performance-based fees. The firm does not identify as an active ESG investor, is not positioned as a multi-state adviser, and does not present itself as a capital allocator or pension consultant.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: US Government Bonds 94%, Exchange Traded Equities 4%, Public Funds/Mutual Funds 2%, Cash & Cash Equivalents 1%94%
  • US Government Bonds94%
  • Exchange Traded Equities4%
  • Public Funds/Mutual Funds2%
  • Cash & Cash Equivalents1%

Owners & executives

1 of 1
  • Gonzalo Fernandez Sordo

    Chief Compliance OfficerCRD 7424063

Contacts

2 of 2
  • Santiago Fernandez Sordo

    OwnerCRD 7424058

  • Adrian Fernandez Sordo

    ManagerCRD 7424064

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
5301 Alpha Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth