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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.25%
43,125
+558
27
$4.42M 1.25%
43,197
+202
28
$4.39M 1.24%
73,959
-1,390
29
$4.38M 1.24%
26,923
-2,174
30
$4.36M 1.23%
68,754
+706
31
$4.25M 1.2%
90,888
+21,819
32
$3.99M 1.12%
46,000
+38,430
33
$3.93M 1.11%
256,689
+15,859
34
$3.91M 1.1%
49,719
+10,822
35
$3.89M 1.1%
44,555
-265
36
$3.71M 1.05%
42,147
+6,240
37
$3.56M 1%
58,397
+1,636
38
$3.55M 1%
96,235
+3,216
39
$3.53M 1%
37,346
-1,347
40
$3.5M 0.99%
48,833
-9,279
41
$3.36M 0.95%
83,455
-820
42
$3.3M 0.93%
15,988
+213
43
$3.28M 0.92%
11,287
-113
44
$3.2M 0.9%
65,106
+1,469
45
$3.16M 0.89%
41,174
+2,036
46
$3.14M 0.89%
59,521
-11,549
47
$3.13M 0.88%
58,679
+1,339
48
$3.08M 0.87%
173,894
+1,513
49
$3.03M 0.85%
12,576
-3,110
50
$3.02M 0.85%
28,194
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