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
$447M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$743K
4
C icon
Citigroup
C
+$728K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.89M
4
SLB icon
SLB Limited
SLB
+$565K
5
PEP icon
PepsiCo
PEP
+$436K

Sector Composition

1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.23%
58,854
-484
27
$5.36M 1.2%
38,011
-532
28
$5.18M 1.16%
80,996
-1,254
29
$5.16M 1.16%
41,148
-672
30
$5.11M 1.14%
282,625
-2,379
31
$4.96M 1.11%
30,705
+333
32
$4.74M 1.06%
27,242
+116
33
$4.72M 1.06%
30,040
+182
34
$4.64M 1.04%
1,883
-67
35
$4.33M 0.97%
109,790
+2,677
36
$4.18M 0.93%
92,397
+16,087
37
$4.17M 0.93%
12,395
+110
38
$3.97M 0.89%
63,774
-1,530
39
$3.91M 0.88%
34,085
+27
40
$3.81M 0.85%
207,207
-2,839
41
$3.79M 0.85%
34,367
+1,604
42
$3.53M 0.79%
83,890
-20
43
$3.52M 0.79%
92,519
+1,503
44
$3.37M 0.75%
127,560
-2,111
45
$3.27M 0.73%
31,886
-640
46
$3.22M 0.72%
33,982
-134
47
$3.21M 0.72%
+23,623
48
$3.19M 0.71%
10,360
-109
49
$3.18M 0.71%
6,006
+34
50
$2.98M 0.67%
63,089
-1,795
1
2
3 4 5