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FSAM LLC
CRD 287851File 801-122054
APPROVED
Retail clients
Disclosure events
Filing as of Aug 3, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$138.4M
Bottom 25% of cohort (national)
Discretionary AUM
$138.4M
Clients
158
158 accounts
Employees
14
Bottom 25% of cohort in GA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Aug 12, 2021
- Principal office
- 1720 WINDWARD CONCOURSE, SUITE 115, ALPHARETTA, GA, 30005
- Phone
- 770-777-9373
- Website
- https://fssec.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $138.4M
- Discretionary AUM
- $138.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 158
- Non-discretionary accounts
- 0
- Total accounts
- 158
- AUM per client
- $876K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 46 | $96.7M |
| High net worth individuals | 18 | $10.7M |
| Individuals (other than high net worth individuals) | 94 | $30.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- 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 11- Q11D1
- Q11D2
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 13 | 14 | increased by1 |
| Apr 1, 2026 | Clients | 165 | 158 | decreased by7 |
| Apr 1, 2026 | AUM | $112,853,411 | $138,395,189 | increased by$25,541,778 |
| Apr 1, 2026 | Accounts | 165 | 158 | decreased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 11 | 13 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 106 | 165 | increased by59 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $44,343,583 | $112,853,411 | increased by$68,509,828 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 106 | 165 | increased by59 |
| Apr 1, 2022 | Employees | 13 | 11 | decreased by2 |
| Apr 1, 2022 | Clients | 88 | 106 | increased by18 |
| Apr 1, 2022 | AUM | $35,357,719 | $44,343,583 | increased by$8,985,864 |
| Apr 1, 2022 | Accounts | 92 | 106 | increased by14 |
| Sep 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 “FSAM” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FSAM” 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.