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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Financial Trust Asset Management Chartered
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|---|---|
| CRD # | 108998 |
| SEC # | 801-132258 |
| CIK # | |
| AUM | $115.3 M (2025-07-17) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 561-391-8188 |
| Address | 10055 Yamato Road Boca Raton, FL 33498-6102 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Disciplined Dividend Income Fund LP | 2012-03-29 | 0.0 | |
| HF | International Valuemomentum Fund LP | 2012-03-29 | 0.0 | |
| HF | Valuemomentum Leaders Fund LP | 2012-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 26.4 |
| (b) Individuals (high net worth individuals) | 40 | 72.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 15.5 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 416 | 115.3 |
| By Discretionary | ||
| Discretionary | 408 | 111.6 |
| Non-Discretionary | 8 | 3.7 |
| Total | 416 | 115.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 114.9 | |
| Total | 416 | 115.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Markin Asset Management LP
✚
|
0.1 | |
|
QM Advisors LLC
✚
|
0.1 | |
|
Greenwood Investors LLC
✚
|
NY | 0.1 |
|
Sizemore Capital Management LLC
✚
|
0.1 | |
|
ACT Capital Management LLC
✚
|
PA | 0.1 |
|
Twin Gryphon Advisors LLC
✚
|
MA | 0.1 |
|
Quish & Co LLC
✚
|
CO | 0.1 |
|
AMH Equity Ltd
✚
|
0.1 | |
|
Dumont Global LP
✚
|
NY | 0.1 |
|
Windward Management LP
✚
|
FL | 0.1 |