Overview
- Headquarters
- Maple Grove, MN
- Total Firm Assets
- $355 million
- Average High-Net-Worth Client Portfolio Size
- $2.7 million
Fee Disclosure
Source: FPN FORM ADV PART 2A (2026-01-27)
· View brochure text
Latest filing: FPN ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE (2026-01-27)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.50% |
| $500,001 | $1,000,000 | 1.25% |
| $1,000,001 | $2,000,000 | 1.05% |
| $2,000,001 | $4,000,000 | 0.95% |
| $4,000,001 | $6,000,000 | 0.85% |
| $6,000,001 | $8,000,000 | 0.75% |
| $8,000,001 | $10,000,000 | 0.70% |
| $10,000,001 | $15,000,000 | 0.65% |
| $15,000,001 | $20,000,000 | 0.55% |
| $20,000,001 | $40,000,000 | 0.50% |
| $40,000,001 | $75,000,000 | 0.45% |
| $75,000,001 | $150,000,000 | 0.43% |
| $150,000,001 | and above | 0.40% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $13,750 | 1.38% |
| $5 million | $51,750 | 1.04% |
| $10 million | $89,250 | 0.89% |
| $50 million | $294,250 | 0.59% |
| $100 million | $514,250 | 0.51% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 53.61%
- Number of High-Net-Worth Clients
- 70
- Total Client Accounts
- 1,653
- Discretionary Accounts
- 1,653
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 332831
- FPN ADV PART 2A APPENDIX 1 - WRAP FEE PROGRAM BROCHURE (2026-01-27) · View brochure text
- FPN FORM ADV PART 2A (2026-01-27) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗