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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.71%
30,955
-11,729
52
$3.67M 0.69%
68,739
+627
53
$3.32M 0.62%
23,764
-692
54
$3.3M 0.62%
5,731
+4,301
55
$3.28M 0.62%
31,343
-2,517
56
$3.19M 0.6%
5,253
-36
57
$3.18M 0.6%
54,442
-4,095
58
$3.13M 0.59%
23,623
-1,128
59
$3.11M 0.59%
8,492
-38
60
$3.09M 0.58%
33,944
+2,245
61
$3.06M 0.58%
37,494
-1,246
62
$3.03M 0.57%
53,383
+49,394
63
$3.02M 0.57%
20,414
-1,740
64
$2.84M 0.53%
9,859
-109
65
$2.73M 0.51%
22,726
+19,381
66
$2.37M 0.45%
11,892
+10,500
67
$2.28M 0.43%
8,209
-25
68
$2.12M 0.4%
22,698
-474
69
$2.03M 0.38%
14,861
+2,012
70
$1.95M 0.37%
3,464
-40
71
$1.87M 0.35%
6,621
72
$1.75M 0.33%
40,154
-2,203
73
$1.73M 0.32%
115,090
-2,000
74
$1.71M 0.32%
15,597
-50
75
$1.65M 0.31%
9,516
+1,332
1 2
3
4 5