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Fondren Oaks Capital Management

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Total assets under management

$18,554,661

Total clients

19

100% high-net worth

Total advisors

2

of 2 employees

Firm size

Supported

1-3 advisors or $200M+ in AUM

Average clients per advisor

10

Average account size

$976,561

About

Fondren Oaks Capital Management serves high‑net‑worth individuals, trustees and employer retirement‑plan sponsors, offering tailored asset management, financial planning and retirement‑plan advisory services. The firm does not take on individual clients who do not meet high‑net‑worth criteria, concentrating its roster on wealthier households and plan sponsors.

FOCM follows an active, client‑specific investment process that combines fundamental analysis, Modern Portfolio Theory and stress‑testing, with periodic rebalancing and ongoing monitoring. The firm may place accounts with third‑party/sub‑advisory managers, implements model portfolios for some plans, and requires clients to use its chosen qualified custodian to facilitate execution, reporting and fee billing.

What is notable is the firm’s scale and scope: with two advisors and roughly 19 managed client relationships, regulatory AUM is modest (about $18.6 million) but the firm also provides non‑management advisory services on a substantially larger pool of assets (over $111 million), and it offers both 3(21) and 3(38) retirement‑plan fiduciary options and participant support—services that are less common for firms of this size. The small, concentrated client base and dual emphasis on HNW household management and retirement‑plan consulting distinguish its practice model from many peers.

Client services

Financial planning Portfolio management Pension consulting Selection of other advisers

Expertise

Wealth management Retirement plans for business owners (SEP, solo 401k) Business exit / sale strategy

Fee options

Fixed

Comprehensive financial plans for fixed fees from $1,000 to $2,500, negotiable

Percentage

$0 - $1.5 million: 1.00% $1.5 million - $5 million: 0.80% $5 million+: 0.70%

Project-based

$200 per hour for financial planning

Other

Account minimum: $100,000 minimum, negotiable Fee-only: Financial planning fees billed hourly at $200 per hour; fixed fee financial plans range from $1,000 to $2,500, negotiable

Main office location

Fondren Oaks Capital Management

3100 Monticello, Ste. 830

Dallas TX 75205, United States

Number of offices

2

Most active in

Texas

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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