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
51
$3.01M 0.85%
+71,445
52
$2.93M 0.83%
30,849
-8,223
53
$2.92M 0.82%
39,780
-450
54
$2.87M 0.81%
35,513
+11,937
55
$2.6M 0.73%
17,389
+156
56
$2.53M 0.71%
15,112
-106
57
$2.38M 0.67%
13,486
-60
58
$2.27M 0.64%
33,488
+3,087
59
$2.26M 0.64%
16,604
60
$2.22M 0.63%
20,358
-925
61
$1.91M 0.54%
14,716
-343
62
$1.76M 0.5%
32,570
-53,105
63
$1.76M 0.5%
32,995
-10,359
64
$1.76M 0.5%
+33,431
65
$1.7M 0.48%
9,238
-150
66
$1.7M 0.48%
20,031
-12,610
67
$1.66M 0.47%
58,386
+20,426
68
$1.53M 0.43%
5,231
-140
69
$1.49M 0.42%
8,263
70
$1.38M 0.39%
16,872
-45
71
$1.31M 0.37%
8,620
+250
72
$1.29M 0.36%
10,515
-252
73
$1.24M 0.35%
5,788
-1,060
74
$1.18M 0.33%
79,355
+5,682
75
$1.17M 0.33%
22,270
-320
1 2
3
4 5