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
$306M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.32M
3
+$2.65M
4
TEL icon
TE Connectivity
TEL
+$2.61M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
OXY icon
Occidental Petroleum
OXY
+$2.58M

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 14.2%
3 Financials 12.78%
4 Industrials 12%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.32%
6,771
-579
77
$915K 0.3%
16,646
-429
78
$826K 0.27%
3,810
-113
79
$815K 0.27%
3,286
80
$791K 0.26%
11,650
+915
81
$784K 0.26%
9,207
-78
82
$778K 0.25%
19,024
-350
83
$771K 0.25%
9,721
-526
84
$720K 0.23%
13,035
-14,378
85
$708K 0.23%
11,168
-48,855
86
$702K 0.23%
6,187
-4,012
87
$680K 0.22%
5,676
-45
88
$651K 0.21%
8,621
-34,116
89
$634K 0.21%
11,207
-792
90
$589K 0.19%
16,520
-220
91
$574K 0.19%
6,691
-24
92
$562K 0.18%
6,115
-80
93
$553K 0.18%
7,002
-555
94
$539K 0.18%
6,097
-452
95
$499K 0.16%
7,128
-105
96
$492K 0.16%
3,745
97
$477K 0.16%
3,444
-45
98
$461K 0.15%
12,537
-280
99
$447K 0.15%
13,610
-25
100
$440K 0.14%
5,593
-133
2 3
4
5 6