Investment adviser · CRD 108998
FINANCIAL TRUST ASSET MANAGEMENT CHARTERED
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Aug 3, 2026
- Regulatory AUM
- $142M Form ADV · Item 5.F
- Client accounts
- 400 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 49 | $91,193,919 | 64.3% |
| Individuals | 151 | $35,550,393 | 25.0% |
| Retirement plans | Fewer than 5 | $12,849,255 | 9.1% |
| Corporations & businesses | 5 | $1,479,298 | 1.0% |
| Charities | Fewer than 5 | $853,448 | 0.6% |
Filing source
Form ADV 2123158 · Aug 3, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DISCIPLINED DIVIDEND INCOME FUND, LPHedge Fund · Last reported Jul 11, 2012$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9178204773
- Reported beneficial owners
- 0
- Minimum commitment
- $2M
Form ADV 658973 · Jul 11, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTERNATIONAL VALUEMOMENTUM FUND, LPHedge Fund · Last reported Jul 11, 2012$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7666873390
- Reported beneficial owners
- 0
- Minimum commitment
- $2M
Form ADV 658973 · Jul 11, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALUEMOMENTUM LEADERS FUND, LPHedge Fund · Last reported Jul 11, 2012$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8613455292
- Reported beneficial owners
- 0
- Minimum commitment
- $2M
Form ADV 658973 · Jul 11, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 3, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting
Compensation
Percentage of assets
Principal office
10055 YAMATO ROAD, SUITE 103BOCA RATON, FL, 33498-6102, United States
CRD 108998
Filing source
Form ADV 2123158 · Aug 3, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.