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 | |
|---|---|---|---|---|---|---|---|
| $728K | 0.14% | 3,517 -148 | -4% | -$30.6K | |||
| $709K | 0.13% | 6,541 +125 | +2% | +$13.5K | |||
| $674K | 0.13% | 3,343 -54 | -2% | -$10.9K | |||
| $674K | 0.13% | 5,088 +500 | +11% | +$66.2K | |||
| $669K | 0.13% | 3,913 | – | – | |||
| $663K | 0.12% | 15,881 -200 | -1% | -$8.35K | |||
| $641K | 0.12% | 6,107 -24 | -0.4% | -$2.52K | |||
| $626K | 0.12% | 4,074 +938 | +30% | +$144K | |||
| $625K | 0.12% | 2,007 -85 | -4% | -$26.5K | |||
| $615K | 0.12% | 6,793 -186 | -3% | -$16.8K | |||
| $613K | 0.12% | 7,918 | – | – | |||
| $587K | 0.11% | 1,742 -8 | -0.5% | -$2.7K | |||
| $582K | 0.11% | 43,550 | – | – | |||
| $579K | 0.11% | 1,750 -250 | -13% | -$82.7K | |||
| $578K | 0.11% | 3,968 | – | – | |||
| $573K | 0.11% | 9,551 +947 | +11% | +$56.8K | |||
| $565K | 0.11% | 5,078 +1,000 | +25% | +$111K | |||
| $559K | 0.11% | 20,202 -72 | -0.4% | -$1.99K | |||
| $559K | 0.11% | 2,970 | – | – | |||
| $548K | 0.1% | 1,795 -16 | -0.9% | -$4.89K | |||
| $545K | 0.1% | 9,246 | – | – | |||
| $542K | 0.1% | 2,397 -27,689 | -92% | -$6.27M | |||
| $513K | 0.1% | 3,511 +57 | +2% | +$8.32K | |||
| $498K | 0.09% | 3,435 | – | – | |||
| $493K | 0.09% | 1,616 -138 | -8% | -$42.1K |
