FTC

Farmers Trust Company Portfolio holdings

AUM $580M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.32M
3
+$2.65M
4
TEL icon
TE Connectivity
TEL
+$2.61M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
OXY icon
Occidental Petroleum
OXY
+$2.58M

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 14.2%
3 Financials 12.78%
4 Industrials 12%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.34%
107,460
-280
27
$4.12M 1.34%
83,441
+733
28
$3.98M 1.3%
26,110
-81
29
$3.92M 1.28%
40,235
+7
30
$3.82M 1.24%
36,418
+17,112
31
$3.7M 1.21%
64,679
+822
32
$3.56M 1.16%
219,406
+2,082
33
$3.53M 1.15%
55,430
+5
34
$3.32M 1.08%
+67,125
35
$3.22M 1.05%
73,966
+60,807
36
$3.05M 0.99%
39,151
+2,070
37
$3.04M 0.99%
86,540
+3,700
38
$2.72M 0.89%
22,637
-129
39
$2.67M 0.87%
81,672
-205
40
$2.65M 0.86%
114,431
-9,477
41
$2.61M 0.85%
+45,774
42
$2.61M 0.85%
17,556
+258
43
$2.59M 0.84%
34,521
44
$2.52M 0.82%
40,755
-965
45
$2.52M 0.82%
37,071
-9,061
46
$2.49M 0.81%
17,023
-11,960
47
$2.42M 0.79%
71,854
+5,642
48
$2.36M 0.77%
18,463
-3,750
49
$2.35M 0.77%
187,052
+5,519
50
$2.35M 0.76%
22,554
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