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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.3% | 9,676 +204 | +2% | +$34.1K | |||
| $1.59M | 0.3% | 9,038 -125 | -1% | -$22K | |||
| $1.57M | 0.3% | 7,851 -34 | -0.4% | -$6.81K | |||
| $1.51M | 0.28% | 4,576 | – | – | |||
| $1.38M | 0.26% | 23,049 -1,030 | -4% | -$61.6K | |||
| $1.25M | 0.23% | 2,342 | – | – | |||
| $1.24M | 0.23% | 17,352 -1,240 | -7% | -$88.8K | |||
| $1.22M | 0.23% | 15,441 -36 | -0.2% | -$2.84K | |||
| $1.21M | 0.23% | 4,404 | – | – | |||
| $1.2M | 0.23% | 49,909 -167,309 | -77% | -$4.01M | |||
| $1.18M | 0.22% | 5,770 | – | – | |||
| $1.15M | 0.22% | 9,699 -38 | -0.4% | -$4.5K | |||
| $1.09M | 0.21% | 13,204 -3,600 | -21% | -$298K | |||
| $1.07M | 0.2% | 2,883 +417 | +17% | +$155K | |||
| $1.06M | 0.2% | 16,715 +50 | +0.3% | +$3.17K | |||
| $1.01M | 0.19% | 2,704 -567 | -17% | -$211K | |||
| $944K | 0.18% | 5,997 -150 | -2% | -$23.6K | |||
| $920K | 0.17% | 3,384 | – | – | |||
| $879K | 0.17% | 4,229 | – | – | |||
| $870K | 0.16% | 39,384 +1,236 | +3% | +$27.3K | |||
| $848K | 0.16% | 11,813 | – | – | |||
| $783K | 0.15% | 1,495 -9 | -0.6% | -$4.71K | |||
| $777K | 0.15% | 7,876 -607 | -7% | -$59.9K | |||
| $775K | 0.15% | 1,509 | – | – | |||
| $739K | 0.14% | 3,121 | – | – |
