9AT: FINANCIAL MANAGEMENT ASSOCIATES, LLC

FINANCIAL MANAGEMENT ASSOCIATES, LLC

FINANCIAL MANAGEMENT ASSOCIATES, LLC

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Adviser Profile

As of Date	09/04/2026
Registration	SEC, Approved, 08/21/2023
Other registrations (1)	SEC, 120-Day Approval, 08/21/2023
ADV Location	WINDHAM, NH, United States
Contact Info	978 xxxxxxx
Websites

AUM^*	135,796,343 23%
of that, discretionary	135,331,031 24%
Number of Employees	3 -25%
of those in investment advisory functions	1 -50%
Private Fund GAV^*	0
Avg Account Size	394,757 13%
% High Net Worth	40.63% 66%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

135M 116M 97M 77M 58M 39M 19M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name KORBEY LAGUE, PLLP	Filing Date01/12/2026	Form ADV-E View Report
Accounting Firm Name KORBEY LAGUE	Filing Date07/01/2024	Form ADV-E View Report

Brochure Summary

Overview

Description of Advisory Firm Financial Management Associates, LLC is registered as an Investment Adviser with the U.S. Securities and Exchange Commission. We were founded in April of 2023. Mark Hideriotis is the principal owner of FMA. As of December 15, 2023, FMA manages $107,020,215 on a discretionary basis and $561,242 on a non- discretionary basis. Types of Advisory Services Before any investment recommendations are made to an advisory client a comprehensive fact-finding session(s) is/are held at which time all aspects of the client’s financial situation is discussed and reviewed. This allows us to have a complete understanding of such factors as the goals of the client, the needs of the client, the objectives of the client, the risk tolerance level of the client, the time horizon of the client and any other factors pertaining to the client. FMA offers various

planning and consultative services on a variety of financial areas and subjects including but not limited to:
• Portfolio construction and management, and general financial planning
• Insurance, retirement, and estate planning asset allocation recommendations
• General non-securities advice on topics which may include tax planning, budgetary planning, business planning, and/or fringe benefit analysis. Client Tailored Services and Client Imposed Restrictions We offer the same suite of services to all of our clients. However, specific client services are dependent upon a client’s current situation (income, tax levels, and risk tolerance levels) and is used to construct a client specific plan to aid in the selection of a portfolio that matches restrictions, needs, and targets. Wrap Fee Programs We do not participate in wrap fee programs.