Freedom251 › Stock Portfolio Management
Fund Manager
by Fund Manager
What Fund Manager is
Fund Manager is paid portfolio management software for individual investors, professional traders, and investment advisors. It records transactions across stocks, mutual funds, options, bonds, and cash, with unlimited portfolios and plan-specific investment limits. The software includes performance reporting, allocation analysis, risk analysis, tax-lot tracking, customizable graphs and reports, capital-gains calculations, price alerts, and yield calculations described as GIPS compliant. Tax handling supports FIFO, Average, and Specific Lot accounting, exports gains to tax-preparation software, and includes wash-sale support in Professional and Advisor versions. Advisor adds client management, emailed reports, batch printing, portal statement sharing, and fee calculations. Broker connections can retrieve transactions and positions from listed providers. Fund Manager is available on Windows and web access can show holdings through its Client Portal. A fully functional evaluation can be started 60 times before a license key is required; no free plan is offered.
Who it suits
It suits investors, traders, and advisors managing multi-asset portfolios. Advisor users needing client reporting and portal sharing have additional tools.
What it does well
- Supports multiple asset classes
- Performance, allocation, and risk analysis
- Tax-lot accounting choices
- Advisor client-management features
- 60-use evaluation version
What to know first
- No free plan
- Portfolio investment limits vary by plan
- Windows download listed
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Personal | Up to 500 investments per portfolio · individual investors | $139, paid once |
| Advisor | Up to 50,000 investments per portfolio · financial advisors and client managers | $1,650, paid once |
| Professional | Up to 5,000 investments per portfolio · professional traders | $325, paid once |
As fundmanagersoftware.com lists them, read 9 Oct 2026. The maker's own page has the final word.
Verdict
Fund Manager combines portfolio records, analysis, tax-lot handling, and advisor workflows. The plan limits and paid model matter when choosing capacity for each portfolio.
Facts from Fund Manager's own pages
- Allocation analysis
- Yes · fundmanagersoftware.com, 24 Sept 2026
- Asset class coverage
- multi_asset · fundmanagersoftware.com, 24 Sept 2026
- Broker connections
- Fund Manager can retrieve transactions and positions directly from a listed range of brokers and mutual fund companies; some listed providers support download and import only. · fundmanagersoftware.com, 9 Oct 2026
- Client tools
- The Advisor version includes client management, client report emailing, batch printing, statement sharing through a Client Portal, and management fee calculations. · fundmanagersoftware.com, 9 Oct 2026
- Company
- Beiley Software says it was founded in 1993, has a three-person team, and is located in Chandler, Arizona, USA. · fundmanagersoftware.com, 9 Oct 2026
- Evaluation
- The fully functional evaluation version can be started 60 times before a license key is required. · fundmanagersoftware.com, 9 Oct 2026
- Founded
- 1993 · fundmanagersoftware.com, 19 Oct 2026
- Free plan
- No · fundmanagersoftware.com, 24 Sept 2026
- Headquarters
- Chandler, Arizona, USA · fundmanagersoftware.com, 19 Oct 2026
- Investments
- It records transactions for unlimited investments and portfolios, including stocks, mutual funds, options, bonds, and cash. · fundmanagersoftware.com, 9 Oct 2026
- Operating system
- The download page offers Fund Manager 2026 for Windows. · fundmanagersoftware.com, 9 Oct 2026
- Performance reporting
- Yes · fundmanagersoftware.com, 24 Sept 2026
- Performance tools
- The software offers customizable graphs, reports, capital gains calculations, price alerts, and yield calculations described as GIPS compliant. · fundmanagersoftware.com, 9 Oct 2026
- Portfolio limits
- A single portfolio can contain up to 500 investments in Personal, 5,000 in Professional, or 50,000 in Advisor. · fundmanagersoftware.com, 9 Oct 2026
- Privacy
- The privacy policy says site communication uses HTTPS and that the company will not rent, sell, or share personal information with another party. · fundmanagersoftware.com, 9 Oct 2026
- Product
- Fund Manager is portfolio management software for individual investors, professional traders, and investment advisors. · fundmanagersoftware.com, 9 Oct 2026
- Risk analysis
- Yes · fundmanagersoftware.com, 24 Sept 2026
- Security
- The company says broker transaction retrieval uses the OFX protocol over HTTPS and describes it as encrypted and secure. · fundmanagersoftware.com, 9 Oct 2026
- Support and refunds
- The purchase page offers free technical support and a 30-day money-back guarantee. · fundmanagersoftware.com, 9 Oct 2026
- Tax handling
- It supports FIFO, Average, or Specific Lot accounting, exports capital gains to tax preparation software, and includes wash sale support in Professional and Advisor versions. · fundmanagersoftware.com, 9 Oct 2026
- Tax-lot tracking
- Yes · fundmanagersoftware.com, 24 Sept 2026
- Web access
- Users can optionally view holdings in a web browser through the Client Portal. · fundmanagersoftware.com, 9 Oct 2026
Where Fund Manager stands on Freedom251
- Stock Portfolio Management#8 of 14
- Portfolio Management Software#47 of 81