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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.06% | 4,005 -23 | -0.6% | -$1.85K | |||
| $311K | 0.06% | 2,836 | – | – | |||
| $309K | 0.06% | 1,718 | – | – | |||
| $300K | 0.06% | 1,180 | – | – | |||
| $297K | 0.06% | 78 -1,414 | -95% | -$5.39M | |||
| $297K | 0.06% | 4,313 -29 | -0.7% | -$1.99K | |||
| $296K | 0.06% | 2,143 -73 | -3% | -$10.1K | |||
| $295K | 0.06% | 592 -4 | -0.7% | -$1.99K | |||
| $292K | 0.05% | 3,905 +805 | +26% | +$60.2K | |||
| $285K | 0.05% | 9,213 | New | +$285K | |||
| $285K | 0.05% | 3,424 | – | – | |||
| $285K | 0.05% | 2,015 -512 | -20% | -$72.4K | |||
| $285K | 0.05% | 1,284 | – | – | |||
| $279K | 0.05% | 6,296 | – | – | |||
| $273K | 0.05% | 2,867 | – | – | |||
| $270K | 0.05% | 200 | – | – | |||
| $266K | 0.05% | 2,299 | – | – | |||
| $256K | 0.05% | 3,782 -570 | -13% | -$38.6K | |||
| $251K | 0.05% | 6,198 -300 | -5% | -$12.1K | |||
| $249K | 0.05% | 2,417 -33 | -1% | -$3.41K | |||
| $248K | 0.05% | 20,000 | – | – | |||
| $242K | 0.05% | 520 | – | – | |||
| $237K | 0.04% | 1,224 | – | – | |||
| $231K | 0.04% | 1,261 -25 | -2% | -$4.59K | |||
| $221K | 0.04% | 948 -500 | -35% | -$117K |
