FEG

RIASEC RegisteredEst. 2002
Total AUM
$23.9B
Discretionary
$16B
67% of AUM
Avg account
$109M
Accounts
218
Employees
136
Advisory reps
12

Firm details

Headquarters
CINCINNATI, Ohio
CRD number
121658
Registered since
June 30, 2002
Custodians
CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Charitable Organizations80.86%
  • Sovereign Wealth Funds17.35%
  • HNWI0.68%
  • State / Municipal Government0.65%
  • Pension & Profit Sharing Plans0.28%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

FEG operates as a privately held limited liability company that has been SEC-registered since 2002. The firm acts as a capital allocator for both individual/family and institutional clients, offering portfolio management for individuals/small businesses and for businesses or institutions. Its advisory scope also includes pension consulting and the selection of third‑party advisers. Fee arrangements vary across percentage of AUM, fixed fees, and performance-based structures. FEG does not identify as an active ESG investor. FEG has industry roles beyond pure advisory work: it lists affiliations as an investment adviser, a CPO/CTA, and a sponsor/GP or managing member of pooled investment vehicles, indicating it can act as both allocator and sponsor for pooled strategies.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 35%, Public Funds/Mutual Funds 33%, Exchange Traded Equities 22%, Cash & Cash Equivalents 5%, US Government Bonds 3%, Investment Grade Corp Bonds 2%35%
  • Private Funds35%
  • Public Funds/Mutual Funds33%
  • Exchange Traded Equities22%
  • Cash & Cash Equivalents5%
  • US Government Bonds3%

Owners & executives

3 of 4
  • JULIE THOMAS

    Chief Compliance OfficerCRD 5835243

  • JAMES LENAHAN

    Chief Executive OfficerCRD 5494481

  • ROBERT JENNINGS

    Chief Operating OfficerCRD 2263389

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Contacts

3 of 8
  • GIANNA TREMOULIS

    General CounselCRD 7348202

  • NOLAN BEAN

    Head of Portfolio ManagementCRD 4559128

  • ALAN BERGIN

    Senior Vice PresidentCRD 5243872

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 74

Active vs passive

$3.3B in ETFs

Passive

99%

$3.3B

Active

1%

$19.9M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$1.1B1,701,91533.55%

Location

Primary office

CINCINNATI, OH

HAMILTON

Location

CINCINNATI, OH

Headquartered in CINCINNATI, OH, anchoring the Cincinnati-Wilmington-Maysville, OH-KY-IN metro in the Midwest.

Metro area
Cincinnati-Wilmington-Maysville, OH-KY-IN
Region
Midwest
County
HAMILTON
Address
201 E 5th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth