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
$365M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$1.35M
4
MET icon
MetLife
MET
+$1.29M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.25%
81,733
+500
27
$4.5M 1.23%
59,527
-8,117
28
$4.49M 1.23%
157,385
+28,701
29
$4.47M 1.23%
235,465
-2,020
30
$4.42M 1.21%
33,462
-243
31
$4.21M 1.15%
103,033
+40
32
$4.15M 1.14%
120,933
+5,944
33
$3.95M 1.08%
119,170
-3,120
34
$3.93M 1.08%
14,160
-5,013
35
$3.87M 1.06%
101,724
+35,490
36
$3.75M 1.03%
93,112
+202
37
$3.75M 1.03%
62,978
+719
38
$3.65M 1%
31,474
+6,751
39
$3.42M 0.94%
49,276
-1,202
40
$3.41M 0.93%
39,645
+309
41
$3.39M 0.93%
58,077
+1,985
42
$3.11M 0.85%
10,448
-272
43
$2.99M 0.82%
+27,854
44
$2.85M 0.78%
57,922
+250
45
$2.82M 0.77%
258,042
+3,912
46
$2.81M 0.77%
9,348
-250
47
$2.8M 0.77%
12,492
+613
48
$2.79M 0.76%
31,827
-267
49
$2.78M 0.76%
39,614
-835
50
$2.71M 0.74%
24,884
-1,041
1
2
3 4 5