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
$282M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.66M
3
+$796K
4
XOM icon
Exxon Mobil
XOM
+$759K
5
HST icon
Host Hotels & Resorts
HST
+$757K

Top Sells

1
+$4.5M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$866K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

1 Financials 15.97%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.28%
10,696
-65
77
$748K 0.26%
5,390
78
$728K 0.26%
2,302
-14,234
79
$660K 0.23%
13,797
-250
80
$635K 0.22%
8,281
-181
81
$614K 0.22%
17,840
82
$591K 0.21%
2,129
+10
83
$582K 0.21%
3,960
-718
84
$576K 0.2%
7,704
85
$535K 0.19%
16,046
-266
86
$528K 0.19%
8,027
-140
87
$526K 0.19%
6,353
88
$520K 0.18%
11,805
-200
89
$509K 0.18%
9,138
-180
90
$501K 0.18%
4,660
-63
91
$486K 0.17%
8,126
-349
92
$477K 0.17%
8,965
-75
93
$433K 0.15%
7,070
-416
94
$414K 0.15%
3,203
-463
95
$412K 0.15%
4,668
-25
96
$409K 0.14%
4,543
97
$407K 0.14%
3,967
-230
98
$399K 0.14%
5,120
-541
99
$389K 0.14%
4,660
-122
100
$384K 0.14%
6,666
-880
2 3
4
5 6