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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.31%
12,032
-48
77
$1.08M 0.3%
25,181
-472
78
$1.07M 0.3%
20,728
+330
79
$998K 0.28%
11,344
-1,570
80
$985K 0.28%
6,059
81
$978K 0.28%
5,504
-100
82
$946K 0.27%
13,924
+1,345
83
$945K 0.27%
2,731
+225
84
$935K 0.26%
20,239
-8,398
85
$899K 0.25%
9,893
-75
86
$898K 0.25%
5,457
87
$888K 0.25%
7,985
-598
88
$877K 0.25%
11,336
+97
89
$833K 0.23%
7,118
-61
90
$797K 0.22%
5,325
91
$788K 0.22%
9,856
-200
92
$774K 0.22%
31,719
93
$771K 0.22%
5,303
94
$756K 0.21%
6,703
+32
95
$751K 0.21%
4,573
96
$731K 0.21%
7,591
-113
97
$725K 0.2%
5,587
-180
98
$706K 0.2%
9,944
-175
99
$688K 0.19%
23,496
-69
100
$639K 0.18%
10,303
+202
2 3
4
5 6