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
51
$2.67M 0.73%
34,187
-1,136
52
$2.65M 0.73%
59,111
+172
53
$2.63M 0.72%
111,870
+7,288
54
$2.5M 0.69%
202,947
+18,863
55
$2.44M 0.67%
65,715
-3,650
56
$2.25M 0.62%
17,894
-120
57
$2.24M 0.61%
5,661
+454
58
$2.22M 0.61%
18,202
-93
59
$2.19M 0.6%
60,958
+6,879
60
$2.17M 0.59%
70,937
-2,454
61
$2.01M 0.55%
10,605
+86
62
$1.73M 0.47%
12,898
63
$1.58M 0.43%
7,204
-485
64
$1.52M 0.42%
4,513
-20
65
$1.38M 0.38%
22,378
-804
66
$1.37M 0.38%
7,185
-57
67
$1.31M 0.36%
6,491
68
$1.27M 0.35%
11,568
-54
69
$1.25M 0.34%
19,596
-673
70
$1.14M 0.31%
9,882
+100
71
$1.09M 0.3%
7,280
-400
72
$1.08M 0.3%
18,112
+258
73
$1.02M 0.28%
10,546
-300
74
$995K 0.27%
5,048
+11
75
$917K 0.25%
18,559
-370
1 2
3
4 5