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
$433M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.05M
4
HON icon
Honeywell
HON
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$5.49M
2
+$3.71M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$3.14M

Sector Composition

1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.74%
20,531
-466
52
$3.17M 0.73%
33,609
+143
53
$3.17M 0.73%
62,780
-1,340
54
$3.05M 0.7%
+151,956
55
$2.88M 0.67%
57,840
-340
56
$2.56M 0.59%
8,480
+200
57
$2.37M 0.55%
6,077
-212
58
$2.31M 0.53%
23,837
59
$2.29M 0.53%
56,523
-813
60
$2.18M 0.5%
16,820
-193
61
$2.17M 0.5%
51,601
-379
62
$2.11M 0.49%
8,016
63
$2.09M 0.48%
30,366
+221
64
$1.96M 0.45%
18,482
-15
65
$1.95M 0.45%
21,533
-1,261
66
$1.58M 0.37%
9,395
-28
67
$1.56M 0.36%
16,306
-185
68
$1.55M 0.36%
3,619
+104
69
$1.5M 0.35%
8,312
-1,261
70
$1.39M 0.32%
6,333
-6
71
$1.35M 0.31%
7,897
+25
72
$1.23M 0.28%
10,047
-600
73
$1.23M 0.28%
118,535
+238
74
$1.21M 0.28%
9,822
75
$1.19M 0.28%
4,370
1 2
3
4 5