Member Details

FNB Capital

FNB Capital Asset Management (FNB Capital) is an investment management firm founded in September 2014 by two industry veterans with close to 60 years of combined portfolio management experience. It differentiates itself by the exclusive use of exchange-traded funds to construct its portfolios in the belief that asset mix decisions play a much greater role than security selection in explaining the variability of investment returns over time.

Founded

2014

Assets

$625M as of September 30th, 2015

Strategies

Portfolio solutions built exclusively with Exchanged Traded Funds (ETFs)

Multiple Asset Class Portfolios

Tailor-made strategies (ex.: Diversified Revenue Portfolio, U.S. / International Equity Portfolio)

Philosophy

Over the long term, most of a portfolio’s risk and return are explained by asset allocation, rather than security selection or market timing.

Diversification remains the key to building optimally structured portfolios to help our clients achieve attractive risk-adjusted returns.

We believe that successful investing is measured over a long-term horizon.


Approach

Diversification

Risk management

Attractive risk-adjusted returns

Michel Falk, MBA, CFA, Président & Gestionnaire de portefeuille

Contact information

1 Place Ville Marie, Bureau 2901

Montréal, (Québec) H3B 0E9

514.448.4880 • info@fnbcapital.ca

www.fnbcapital.ca

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