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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.04% | 232 +5 | +2% | +$4.66K | |||
| $209K | 0.04% | 1,693 | New | +$209K | |||
| $208K | 0.04% | 2,662 | New | +$208K | |||
| $206K | 0.04% | 1,975 -25 | -1% | -$2.61K | |||
| $206K | 0.04% | 1,205 +15 | +1% | +$2.56K | |||
| $204K | 0.04% | 5,530 | – | – | |||
| $204K | 0.04% | 465 | – | – | |||
| $203K | 0.04% | 214 -15 | -7% | -$14.2K | |||
| $201K | 0.04% | 4,381 -74 | -2% | -$3.39K | |||
| $200K | 0.04% | 2,077 | New | +$200K | |||
| $193K | 0.04% | 155,800 | – | – | |||
| $184K | 0.03% | 13,494 | New | +$184K | |||
| $0 | 0% | 0 -759 | Closed | – | |||
| $0 | 0% | 0 -29,456 | Closed | – | |||
| $0 | 0% | 0 -26,046 | Closed | – | |||
| $0 | 0% | 0 -2,930 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -5,834 | Closed | – | |||
| $0 | 0% | 0 -11,519 | Closed | – |
