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FMSA
Legal name: FINANCIAL MANAGEMENT SERVICES OF AMERICA LLC.
CRD 154136File 801-71764
APPROVED
Retail clients
Filing as of Sep 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$216.4M
Below cohort median (national)
Discretionary AUM
$136.4M
Non-discretionary $80.0M
Clients
1,291
1,784 accounts
Employees
20
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Aug 23, 2010
- Principal office
- Not reported
- Phone
- 5612892602
- Website
- HTTP://WWW.MYFMSA.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $216.4M
- Discretionary AUM
- $136.4M
- Non-discretionary AUM
- $80.0M
- Discretionary accounts
- 1,429
- Non-discretionary accounts
- 355
- Total accounts
- 1,784
- AUM per client
- $168K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 218 | $136.1M |
| Pension and profit sharing plans | 27 | $38.4M |
| Individuals (other than high net worth individuals) | 1,046 | $41.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 18 | 20 | increased by2 |
| Mar 1, 2026 | Clients | 862 | 1,291 | increased by429 |
| Mar 1, 2026 | AUM | $189,133,382 | $216,378,047 | increased by$27,244,665 |
| Mar 1, 2026 | Accounts | 862 | 1,784 | increased by922 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 12 | 18 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 9 | 12 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 660 | 862 | increased by202 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $146,400,136 | $189,133,382 | increased by$42,733,246 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,288 | 862 | decreased by426 |
| Apr 1, 2022 | Clients | 829 | 660 | decreased by169 |
| Apr 1, 2022 | AUM | $130,652,557 | $146,400,136 | increased by$15,747,579 |
| Apr 1, 2022 | Accounts | 829 | 1,288 | increased by459 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FMSA” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FMSA” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.