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
$294M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.22M
3
+$3.19M
4
PEP icon
PepsiCo
PEP
+$2.37M
5
ADI icon
Analog Devices
ADI
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$3.06M
4
IVZ icon
Invesco
IVZ
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.4%
8,474
77
$1.12M 0.38%
115,512
78
$1.11M 0.38%
26,796
+2,666
79
$964K 0.33%
11,865
+85
80
$933K 0.32%
8,819
-218
81
$932K 0.32%
5,099
-20
82
$915K 0.31%
8,878
83
$910K 0.31%
23,048
-59,828
84
$884K 0.3%
13,736
-930
85
$839K 0.28%
11,218
+416
86
$766K 0.26%
7,533
+107
87
$740K 0.25%
12,872
-40
88
$698K 0.24%
15,997
89
$656K 0.22%
26,083
+100
90
$651K 0.22%
24,309
91
$625K 0.21%
16,339
+618
92
$577K 0.2%
25,869
93
$566K 0.19%
13,250
94
$558K 0.19%
23,389
-86,178
95
$553K 0.19%
7,396
-33
96
$541K 0.18%
10,601
+2,083
97
$540K 0.18%
7,411
-46,859
98
$526K 0.18%
8,575
-55
99
$521K 0.18%
4,035
100
$517K 0.18%
9,343
-135
2 3
4
5 6