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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.09% | 1,044 | – | – | |||
| $487K | 0.09% | 8,693 +2,400 | +38% | +$135K | |||
| $485K | 0.09% | 21,341 -2,993 | -12% | -$68K | |||
| $479K | 0.09% | 3,068 -175 | -5% | -$27.3K | |||
| $478K | 0.09% | 4,532 | – | – | |||
| $477K | 0.09% | 7,814 -192 | -2% | -$11.7K | |||
| $475K | 0.09% | 6,485 | – | – | |||
| $454K | 0.09% | 11,493 -159 | -1% | -$6.29K | |||
| $431K | 0.08% | 6,362 -150 | -2% | -$10.2K | |||
| $424K | 0.08% | 975 | – | – | |||
| $422K | 0.08% | 6,650 -822 | -11% | -$52.1K | |||
| $404K | 0.08% | 4,500 -210 | -4% | -$18.9K | |||
| $403K | 0.08% | 8,773 -344 | -4% | -$15.8K | |||
| $403K | 0.08% | 488 | – | – | |||
| $392K | 0.07% | 1,484 | – | – | |||
| $389K | 0.07% | 1,183 -182 | -13% | -$59.9K | |||
| $379K | 0.07% | 401 -8 | -2% | -$7.57K | |||
| $379K | 0.07% | 9,000 | – | – | |||
| $377K | 0.07% | 3,430 +605 | +21% | +$66.5K | |||
| $363K | 0.07% | 1,800 | – | – | |||
| $349K | 0.07% | 1,113 | – | – | |||
| $338K | 0.06% | 3,000 | – | – | |||
| $336K | 0.06% | 2,005 | – | – | |||
| $334K | 0.06% | 1,347 | – | – | |||
| $324K | 0.06% | 1,249 +122 | +11% | +$31.6K |
