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
$346M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.96M
3
+$3.18M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
ROP icon
Roper Technologies
ROP
+$2.02M

Top Sells

1
+$3.36M
2
+$2.94M
3
+$2.6M
4
VFC icon
VF Corp
VFC
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.27%
10,388
-355
77
$878K 0.25%
5,037
+450
78
$845K 0.24%
18,929
79
$776K 0.22%
85,957
-5,000
80
$774K 0.22%
22,720
-767
81
$723K 0.21%
19,116
+10,010
82
$721K 0.21%
18,027
+2,634
83
$721K 0.21%
18,780
-340
84
$705K 0.2%
4,504
85
$685K 0.2%
1,878
-31
86
$683K 0.2%
8,526
-19
87
$664K 0.19%
7,000
+1,000
88
$657K 0.19%
5,146
+219
89
$616K 0.18%
11,885
-195
90
$603K 0.17%
3,345
+275
91
$591K 0.17%
6,801
-461
92
$550K 0.16%
6,277
-62
93
$537K 0.16%
3,060
94
$529K 0.15%
4,074
95
$512K 0.15%
2,700
-200
96
$470K 0.14%
7,995
+150
97
$467K 0.13%
8,274
+1,478
98
$466K 0.13%
6,316
-210
99
$466K 0.13%
2,305
-20
100
$448K 0.13%
5,912
-330
2 3
4
5 6