Fredric E. Russell
Investment Management Co.
Utica Place Tower
2200 South Utica Place, Suite 430
Tulsa, Oklahoma 74114
Phone: (918) 743-5959
E-mail: contact@ferimc.com |
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- Broker and custodian: Charles Schwab & Co., Inc. executes all purchases and sales and holds all client securities.
- Minimum account size: $250,000
- Area of specialization: United States common stocks, publicly traded companies whose global headquarters are in the United States. We do not invest in companies whose global headquarters are outside of the United States
- Portfolios: At any one time, we hold no more than twenty companies in our portfolio.
Fredric E. Russell Investment Management Co. Assets Under Management
Relationship between client and firm
Clients sign a limited power of attorney authorizing us to buy and sell securities on their behalf.
Investment Reporting
For every investment activity in your account, you will receive next day confirmation from Charles Schwab & Co., Inc. as well as a monthly statement of holdings. We send performance report at end of calendar year.
Communication
Approximately every two months, Fred puts on his literary battle gear and writes a letter on a company in the portfolio. He tries hard to make these letters witty and informative, sometimes he succeeds.
Our Fee Structure
- Equities: 1.00 percent per annum, billed 0.25 percent every three months.
- Minimum Annual Fee: $2,500 per annum.
No Conflicts of Interest
We perform no investment banking services; we perform no brokerage services. We manage money for our employees and officers using the publicly traded companies that comprise the portfolios that we manage for our clients.
Comparison with Hedge Funds
We are not a hedge fund. We do not go short, borrow money to take positions or invest in financial derivatives of any kind.
Form ADV (Please click on the links below to view our ADV.)
Form ADV Part I
Form ADV Part II (Brochure)
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