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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.71% | 30,955 -11,729 | -27% | -$1.43M | |||
| $3.67M | 0.69% | 68,739 +627 | +0.9% | +$33.5K | |||
| $3.32M | 0.62% | 23,764 -692 | -3% | -$96.7K | |||
| $3.3M | 0.62% | 5,731 +4,301 | +301% | +$2.48M | |||
| $3.28M | 0.62% | 31,343 -2,517 | -7% | -$263K | |||
| $3.19M | 0.6% | 5,253 -36 | -0.7% | -$21.9K | |||
| $3.18M | 0.6% | 54,442 -4,095 | -7% | -$239K | |||
| $3.13M | 0.59% | 23,623 -1,128 | -5% | -$150K | |||
| $3.11M | 0.59% | 8,492 -38 | -0.5% | -$13.9K | |||
| $3.09M | 0.58% | 33,944 +2,245 | +7% | +$205K | |||
| $3.06M | 0.58% | 37,494 -1,246 | -3% | -$102K | |||
| $3.03M | 0.57% | 53,383 +49,394 | +1,238% | +$2.81M | |||
| $3.02M | 0.57% | 20,414 -1,740 | -8% | -$257K | |||
| $2.84M | 0.53% | 9,859 -109 | -1% | -$31.4K | |||
| $2.73M | 0.51% | 22,726 +19,381 | +579% | +$2.33M | |||
| $2.37M | 0.45% | 11,892 +10,500 | +754% | +$2.09M | |||
| $2.28M | 0.43% | 8,209 -25 | -0.3% | -$6.95K | |||
| $2.12M | 0.4% | 22,698 -474 | -2% | -$44.3K | |||
| $2.03M | 0.38% | 14,861 +2,012 | +16% | +$275K | |||
| $1.95M | 0.37% | 3,464 -40 | -1% | -$22.5K | |||
| $1.87M | 0.35% | 6,621 | – | – | |||
| $1.75M | 0.33% | 40,154 -2,203 | -5% | -$96.3K | |||
| $1.73M | 0.32% | 115,090 -2,000 | -2% | -$30K | |||
| $1.71M | 0.32% | 15,597 -50 | -0.3% | -$5.47K | |||
| $1.65M | 0.31% | 9,516 +1,332 | +16% | +$231K |
