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Fern Capital Inc.

Fern Capital Inc.. CRD 230790

Fern Capital Inc. logo

CRD: 230790

Fern Capital Inc.

Dearborn Heights, MI
3135514349
$71.0M Total AUM
$71.0M Disc. AUM
-- 3Y CAGR
2 Employees
116 ADV. Clients
10 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Comerica Bank
Clients
Retail
Platforms
--
Established Date
09-02-2015
Office Locations
2

Office Locations

-- Dearborn Heights MI
-- Huntington Woods MI

About Fern Capital Inc.

Fern Capital Inc. is an independent, fee-only RIA and fiduciary based in Michigan. Woman- and employee-owned, it builds custom, tax-efficient portfolios using individual stocks and bonds, with ETF and investment-grade bond exposure as needed to target client goals for growth, income, and social values. The firm does not take custody—assets are held at a qualified custodian (e.g., Schwab)—and emphasizes direct access to the portfolio manager.

Team overview

62 AVG AGE
$35.5M AVG AUM / ADVISOR
$612.1K AVG AUM / CLIENT
10.3 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
10yrs Firm Age

Insights

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Asset Classes

Matrix Wave

Client Personas

Pathway

Custodian

Horizon Pioneer Foundation optima

Investment Themes

Timber harbor Oak

Investment Vehicles

Beacon

Services

Eagle Radial signal Horizon

Owner & Executives

INA GENEVIEVE FERNANDEZ

INA GENEVIEVE FERNANDEZ

Chief Compliance Officer, Founder, Managing Member, President

CRD
#3269807
Ownership
75% or more
(498) 567-3628
vital.peak@eaglecapital.com
in linkedin.com/in/element-ember

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Contacts

A

ANNE MARY NICHOLS

Investment Advisor

CRD
#3190201
(883) 799-4913
ridge.crest@beaconcapital.com
in linkedin.com/in/glacier-ember

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $71,000,000 --
Non-Discretionary $0 --
Total $71,000,000 --

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Separately Managed Accounts

Total SMA Asset: $71,000,000

$71.0M Total SMA
Equity - Exchange:
30.2%
Corporate - Investment Grade:
17.6%
Public Funds:
9.4%
U.S. Government/Agency:
28.4%
Municipal Bonds:
14.4%
Asset class Assets Assets %
Equity - Exchange $2,434,149,129 30.2%
Corporate - Investment Grade $1,418,576,976 17.6%
Public Funds $757,649,067 9.4%
U.S. Government/Agency $2,289,067,393 28.4%
Municipal Bonds $1,160,653,889 14.4%
Total $8,060,096,454 100.0%

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