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| Financial Asset Management Corp
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|---|---|
| CRD # | 106643 |
| SEC # | 801-27858 |
| CIK # | 0001511550, 0001026200, 0001608376, 0001882673 |
| AUM | $316.2 MM (2023-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 914-238-8900 |
| Address | 26 South Greeley Ave Chappaqua, NY 10514 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| QCOM | 147,392.0 | 55.0 | |
| AAPL | 2,382,844.0 | 37.9 | |
| MSFT | 1,918,222.4 | 31.1 | |
| COST | 207,576.9 | 24.1 | |
| V | 419,260.5 | 24.0 | |
| GOOG | 1,482,566.4 | 23.3 | |
| MRK | 232,371.9 | 20.8 | |
| HD | 277,648.0 | 19.6 | |
| JPM | 340,169.2 | 17.6 | |
| AMZN | 1,092,997.8 | 16.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 30.1 |
| (b) Individuals (high net worth individuals) | 110 | 284.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 783 | 316.2 |
| By Discretionary | ||
| Discretionary | 684 | 273.9 |
| Non-Discretionary | 99 | 42.3 |
| Total | 783 | 316.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 316.2 | |
| Total | 783 | 316.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
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