Fnz Trust Company
$8.2B reported client assets across 15 advisory firms in FY2023 annual amendments
Reported client assets over time
$4.7B
$5.2B
2021
2023
Same-firm comparison: 9 firms that reported Fnz Trust Company in both FY2022 and FY2023 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2021 is shown but partial — only FY2021: 7 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Williams Jones Wealth Management, Llc | $2.6B | $10.6B | 24.6% | 03/18/2024 |
| Scs Capital Management Llc | $1.8B | $30.2B | 5.9% | 03/28/2024 |
| Beck, Mack & Oliver Llc | $1.5B | $4.8B | 32.0% | 03/26/2024 |
| Lmcg Investments, Llc | $548M | $5.8B | 9.5% | 03/22/2024 |
| Charles Pratt & Company, L.L.C. | $516M | $778M | 66.4% | 03/27/2024 |
| Capital Resource Management Inc | $391M | $533M | 73.3% | 03/19/2024 |
| Excalibur Management Corp | $281M | $606M | 46.3% | 03/26/2024 |
| Independent Investors Inc | $217M | $476M | 45.5% | 03/29/2024 |
| Essex Investment Management Company, Llc | $108M | $627M | 17.2% | 03/29/2024 |
| Bmo Family Office, Llc | $94.5M | $6.1B | 1.6% | 01/29/2024 |
| Three Bridges Capital, Lp | $65.4M | $186M | 35.2% | 03/20/2024 |
| Kestrel Investment Management Corp | $31.8M | $153M | 20.8% | 03/26/2024 |
| Ais Capital Management L.P. | $20.8M | $168M | 12.4% | 03/11/2024 |
| Karani Asset Management Llc | $17.4M | $111M | 15.7% | 02/07/2024 |
| Colrain Capital Llc | $14.4M | $102M | 14.1% | 03/29/2024 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.