Business Details
33 Years
experience
Portfolio Management Software for Investors
Since 1993, Fund Manager has provided comprehensive portfolio management solutions for individual investors, professional traders, and financial advisors. Our software offers advanced tools for tracking stocks, bonds, mutual funds, and alternative investments with features like automated price updates, technical analysis, and GIPS-compliant yield calculations. The platform supports hierarchical portfolio organization, multi-currency tracking, and sophisticated reporting capabilities including capital gains analysis and tax preparation exports. Our three-tiered product lineup (Personal, Professional, and Advisor versions) accommodates users from novice investors to enterprise-level financial institutions. The software integrates with major brokerage platforms for seamless transaction imports while maintaining robust manual entry capabilities.Our proprietary graphing engine enables 48 customizable visualizations for performance analysis across investment portfolios. Client management features in the Advisor version include automated fee calculations, batch reporting, and secure client portals for document sharing. With over 30 years of continuous development, our team has incorporated feedback from thousands of users to refine the platform's intuitive interface and comprehensive functionality. We maintain direct technical support channels and provide extensive educational resources including video tutorials and documentation. The software's scalability supports portfolios ranging from 500 to 50,000+ investments depending on version level.
Services
Portfolio Management
Transaction Tracking
Graphing Tools
Tax Reporting
Technical Analysis
Client Management
Multi-Currency Support
Performance Reporting
Investment Analysis
Data Import Services
Details
- Year established: 1993
Highlights and features
- We offer 30+ years of continuous software development experience
- Our platform supports unlimited portfolio hierarchies for complex asset structures
- We provide GIPS-compliant yield calculations for professional reporting standards
- Our technical support team responds to user feedback within days
- We maintain direct integration with major brokerage platforms
What people say
Excellent software
Easy to use
Comprehensive features
Superior support
Great value
Services
Portfolio Management
Our portfolio management solution enables comprehensive tracking of stocks, bonds, mutual funds, and alternative investments. The platform supports hierarchical portfolio structures for organizing assets across multiple accounts or clients. Users benefit from automated price updates, transaction reconciliation, and performance benchmarking against major market indices.
Technical Analysis
Advanced technical analysis tools include 48 customizable graph types with overlay capabilities for price patterns and market indicators. Professional users access tools like moving averages, risk/reward scatter plots, and correlation matrices to evaluate investment performance. The platform supports real-time data integration for active trading strategies.
Tax Reporting
Comprehensive tax reporting features handle FIFO, LIFO, and specific lot accounting methods with wash sale tracking. The software generates IRS-compliant capital gains reports exportable to major tax preparation platforms. Users receive detailed cost basis calculations and historical transaction records required for tax filings.
Client Management
Advisor version includes client portfolio management with automated fee calculations and customizable reporting. Secure client portals enable document sharing and statement distribution. Batch processing tools support simultaneous report generation for multiple clients with personalized branding and messaging options.
Data Integration
Direct integration with major brokerage platforms enables automated transaction imports from 15+ financial institutions. The software supports manual data entry and CSV file imports for custom data sources. Users maintain control over data synchronization schedules and historical record retention.
Questions
What investment types does Fund Manager support?
The software tracks stocks, bonds, mutual funds, ETFs, options, commodities, and alternative investments with customizable asset classification.
Can I import data from other financial software?
Yes, the platform supports imports from Quicken, Microsoft Money, and CSV files with customizable mapping for transaction history.
What reporting capabilities are available?
21 standard report types include performance analysis, capital gains, portfolio allocation, and client statements with customizable fields and filters.
Is there technical support available?
Direct technical support is provided with response times typically under 24 hours for registered users.
What versions are available?
Three versions exist: Personal (500 investments), Professional (5,000 investments), and Advisor (50,000 investments) with escalating feature sets.
Can I try the software before purchasing?
A fully functional evaluation version is available with no feature limitations for testing purposes.
