Financial and Investment Performance and Analysis
FOMS will help you track your net worth and investments performance that enable you to make informed financial decisions. FOMS is not a money manager or investment advisor and therefore has no conflicts of interest when we provide performance analysis and other services to you.
FOMS will coordinate the oversight of your family’s complex needs in a customized way working together with your investment and planning providers to help you reach your personal and family goals. With focus on your values as the foundation, we help you define and build your legacy across generations.
Financial reporting and Analysis
Analysis and reporting of family expenses, including ongoing comparisons of actual versus budgeted expenses
Consolidated reporting of family net worth, including balance sheet, income statement and statement of cash flow
Cashflow projections
Facilitate the purchase, financing and sale of assets
Coordinate the planning, structuring and documentation of all family assets in consultation with the family’s advisors
Administration and reporting of private investments (e.g. detail and summary reporting, MOIC, subscription documents, compliance, capital call management, distributions)
Consolidated detailed performance reporting on all family investments, includes comparison to appropriate benchmarks
Long-term wealth projections
Research on existing and new investment managers and advisors
Day-to-day coordination of third party investment manager activities such as trades, changes in asset allocation, and account administration.
Cash Management for family bank accounts.
Administration and monitoring of alternate investments, including capital calls, distributions, capital commitments and cost basis.
Maintenance and updating of basis data for family investments.
Note: FOMS is not a money management office or investment advisor. As a result, FOMS has no conflicts of interest when it provides performance analysis and other investment coordination to client families.