F
CRD: 131949
Fossel Capital Management LLC
Evergreen, CO
3038817696
$38.1M Total AUM
$38.1M Disc. AUM
-- 3Y CAGR
1 Employees
18 ADV. Clients
19 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 01-30-2007
- Office Locations
- 1
Office Locations
-- Evergreen CO
About Fossel Capital Management LLC
Fossel Capital Management LLC is a Evergreen-based RIA. The firm has been operating for 19 years. Managing $38.1M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include Asset Management, Financial Planning, Portfolio Construction.
Team overview
56 AVG AGE
$38.1M AVG AUM / ADVISOR
$2.1M AVG AUM / CLIENT
4.3 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
19yrs Firm Age
Insights
Open the full profile to inspect shifts in wave timber.
Upgrade to reveal position-level detail across frontier focus.
Unlock to compare peer behavior around optima pioneer.
Upgrade to reveal position-level detail across quantum pathway.
Unlock to see real insight on prime capital pioneer.
Full visibility includes strategy notes for ember foundation vector.
Unlock to compare peer behavior around value focus.
Premium access reveals conviction themes in eagle timber crest.
Client Personas
Ridge oak
Investment Vehicles
Legacy
Services
Matrix signal Element vertex Prime
Owner & Executives
S
STEVEN LEE FOSSEL
Founder
- CRD
- #1995812
- Ownership
- 75% or more
(665) 351-9210
peak.element@vertexcapital.com
in linkedin.com/in/matrix-north
Showing 1 of 1 owners & executives
Unlock allContacts
No contact records available.
Showing 0 of 1 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $38,055,000 | -- |
| Non-Discretionary | $0 | -- |
| Total | $38,055,000 | -- |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $38,055,000
Equity - Exchange:
19.2% U.S. Government/Agency:
10.9% Corporate - Investment Grade:
9.4% Municipal Bonds:
24.6% Corporate - Non-Investment Grade:
13.0% Cash:
13.0% Sovereign Bonds:
9.9% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $343,554,648 | 19.2% |
| U.S. Government/Agency | $195,038,837 | 10.9% |
| Corporate - Investment Grade | $168,198,630 | 9.4% |
| Municipal Bonds | $440,179,393 | 24.6% |
| Corporate - Non-Investment Grade | $232,615,126 | 13.0% |
| Cash | $232,615,126 | 13.0% |
| Sovereign Bonds | $177,145,365 | 9.9% |
| Total | $1,789,347,125 | 100.0% |