FTC
Farmers Trust Company Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$4.05M (-0.8%)
Cap. Flow
-$4.99M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $3.34M | |
| 3 | $3.12M | |
| 4 | $2.81M | |
| 5 | $2.48M |
Top Sells
| 1 | $6.27M | |
| 2 | $5.85M | |
| 3 | $5.39M | |
| 4 | $4.01M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.7M | 8.04% | 76,391 -363 | -0.5% | -$203K | |||
| $22.2M | 4.18% | 100,096 -13,813 | -12% | -$3.07M | |||
| $20.7M | 3.89% | 55,131 -1,867 | -3% | -$701K | |||
| $19.5M | 3.67% | 79,537 -5,187 | -6% | -$1.27M | |||
| $11.6M | 2.18% | 37,063 +9,983 | +37% | +$3.12M | |||
| $10.4M | 1.95% | 167,764 -6,030 | -3% | -$372K | |||
| $10.2M | 1.92% | 66,023 -3,334 | -5% | -$516K | |||
| $9.93M | 1.87% | 39,935 -6,319 | -14% | -$1.57M | |||
| $8.81M | 1.66% | 53,127 -852 | -2% | -$141K | |||
| $8.77M | 1.65% | 41,410 +6,816 | +20% | +$1.44M | |||
| $8.71M | 1.64% | 24,844 -403 | -2% | -$141K | |||
| $8.35M | 1.57% | 52,574 +9,162 | +21% | +$1.45M | |||
| $8.03M | 1.51% | 40,645 +6,398 | +19% | +$1.26M | |||
| $7.97M | 1.5% | 30,042 -1,092 | -4% | -$290K | |||
| $7.72M | 1.45% | 272,882 -13,657 | -5% | -$386K | |||
| $7.65M | 1.44% | 51,051 -146 | -0.3% | -$21.9K | |||
| $7.2M | 1.35% | 551,750 +111,008 | +25% | +$1.45M | |||
| $7.09M | 1.33% | 100,002 +2,401 | +2% | +$170K | |||
| $7M | 1.32% | 47,682 -2,612 | -5% | -$384K | |||
| $6.75M | 1.27% | 29,157 -1,894 | -6% | -$438K | |||
| $6.71M | 1.26% | 235,346 -9,125 | -4% | -$260K | |||
| $6.69M | 1.26% | 39,894 -131 | -0.3% | -$22K | |||
| $6.41M | 1.21% | 45,088 +23,472 | +109% | +$3.34M | |||
| $6.34M | 1.19% | 52,013 +219 | +0.4% | +$26.7K | |||
| $6.24M | 1.17% | 20,674 -62 | -0.3% | -$18.7K |
