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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.47M
3
+$3.39M
4
SBUX icon
Starbucks
SBUX
+$3.36M
5
WY icon
Weyerhaeuser
WY
+$3.3M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.33M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
11,832
-119
77
$1.09M 0.29%
7,507
-440
78
$1.07M 0.28%
2,747
-59
79
$1.07M 0.28%
20,200
-25
80
$1.05M 0.28%
10,057
-34
81
$993K 0.26%
7,298
-81
82
$970K 0.26%
11,404
-281
83
$949K 0.25%
5,732
84
$938K 0.25%
16,099
-786
85
$926K 0.25%
5,457
86
$796K 0.21%
5,416
-97
87
$785K 0.21%
12,330
-2,080
88
$779K 0.21%
4,373
-200
89
$737K 0.2%
4,504
90
$735K 0.19%
7,293
91
$710K 0.19%
8,178
-973
92
$692K 0.18%
31,719
93
$658K 0.17%
6,042
-743
94
$652K 0.17%
9,014
-101
95
$645K 0.17%
3,070
96
$633K 0.17%
3,260
-330
97
$627K 0.17%
13,971
98
$614K 0.16%
9,558
-314
99
$606K 0.16%
16,898
-1,102
100
$592K 0.16%
3,473
-436
2 3
4
5 6