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
$282M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.66M
3
+$796K
4
XOM icon
Exxon Mobil
XOM
+$759K
5
HST icon
Host Hotels & Resorts
HST
+$757K

Top Sells

1
+$4.5M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$866K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

1 Financials 15.97%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.44%
94,428
+1,827
27
$3.91M 1.38%
31,213
-547
28
$3.81M 1.35%
+43,667
29
$3.69M 1.31%
211,282
-7,373
30
$3.6M 1.28%
106,781
+49,092
31
$3.59M 1.27%
81,600
+18,100
32
$3.5M 1.24%
16,105
-273
33
$3.48M 1.23%
239,828
-5,331
34
$3.36M 1.19%
50,565
+3,538
35
$3.14M 1.11%
28,806
-231
36
$3.13M 1.11%
23,641
+716
37
$2.98M 1.06%
90,660
-459
38
$2.96M 1.05%
40,843
-1,642
39
$2.96M 1.05%
35,795
+1,214
40
$2.93M 1.04%
68,146
+1,534
41
$2.82M 1%
251,675
+7,560
42
$2.69M 0.95%
49,386
+3,739
43
$2.68M 0.95%
49,326
+3,379
44
$2.61M 0.92%
35,970
-162
45
$2.46M 0.87%
14,150
-684
46
$2.44M 0.87%
54,542
-806
47
$2.42M 0.86%
15,790
-1,570
48
$2.41M 0.85%
21,913
+110
49
$2.33M 0.83%
52,280
-4,529
50
$2.19M 0.78%
14,301
-193
1
2
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