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
51
$2M 0.71%
41,110
-1,223
52
$1.96M 0.69%
58,403
+14,569
53
$1.95M 0.69%
33,001
-235
54
$1.82M 0.64%
15,483
-2,630
55
$1.76M 0.62%
39,305
-375
56
$1.62M 0.57%
56,941
-6,579
57
$1.62M 0.57%
12,960
-229
58
$1.56M 0.55%
19,394
-115
59
$1.56M 0.55%
9,776
-962
60
$1.52M 0.54%
27,361
-550
61
$1.28M 0.45%
17,249
-1,909
62
$1.27M 0.45%
22,992
+1,283
63
$1.21M 0.43%
7,129
+200
64
$1.14M 0.4%
12,077
-181
65
$1.14M 0.4%
84,154
-900
66
$1.1M 0.39%
10,225
-375
67
$1.09M 0.39%
10,454
-23,702
68
$1.02M 0.36%
16,278
-1,471
69
$962K 0.34%
7,910
-37
70
$895K 0.32%
17,842
-50
71
$867K 0.31%
6,811
-12
72
$855K 0.3%
9,449
-1,030
73
$850K 0.3%
11,064
-324
74
$829K 0.29%
6,550
-362
75
$803K 0.28%
20,186
-245
1 2
3
4 5