FTC

Farmers Trust Company Portfolio holdings

AUM $532M
AUM
$532M
AUM Growth
-$4.05M
Cap. Flow
-$4.99M
Cap. Flow %
-0.94%
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

1Technology19.62%
2Financials13.11%
3Healthcare10.62%
4Consumer Staples7.95%
5Industrials7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.24M1.17%36,607
-292
-0.8%
-$49.8K
$6.17M1.16%73,058
-8,943
-11%
-$755K
$6.03M1.13%124,934
+11,327
+10%
+$547K
$6.01M1.13%31,585
-890
-3%
-$169K
$5.98M1.13%78,695
-2,639
-3%
-$201K
$5.96M1.12%131,364
+3,687
+3%
+$167K
$5.89M1.11%67,037
-66,631
-50%
-$5.85M
$5.81M1.09%27,718
-1,603
-5%
-$336K
$5.78M1.09%64,356
-954
-1%
-$85.7K
$5.71M1.07%225,393
-655
-0.3%
-$16.6K
$5.63M1.06%79,335
-2,876
-4%
-$204K
$5.47M1.03%80,718
+4,096
+5%
+$278K
$5.46M1.03%48,734
-14,793
-23%
-$1.66M
$5.35M1.01%11,401
-1,467
-11%
-$688K
$4.94M0.93%67,840
+22,517
+50%
+$1.64M
$4.9M0.92%50,034
-4,670
-9%
-$457K
$4.53M0.85%11,818
+409
+4%
+$157K
$4.53M0.85%49,274
+891
+2%
+$81.9K
$4.43M0.83%14,205
+3,381
+31%
+$1.06M
$4.11M0.77%31,148
+28,365
+1,019%
+$3.75M
$4.09M0.77%9,155
+161
+2%
+$71.9K
$3.97M0.75%94,995
+30,867
+48%
+$1.29M
$3.82M0.72%16,183
+6,495
+67%
+$1.53M
$3.82M0.72%32,103
-121
-0.4%
-$14.4K
$3.78M0.71%46,977
+681
+1%
+$54.8K
123458