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
$365M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$1.35M
4
MET icon
MetLife
MET
+$1.29M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.22%
18,367
+340
77
$801K 0.22%
8,454
-72
78
$767K 0.21%
4,504
79
$723K 0.2%
7,070
+70
80
$696K 0.19%
4,736
-410
81
$695K 0.19%
3,337
-8
82
$687K 0.19%
22,136
-584
83
$673K 0.18%
1,757
-121
84
$667K 0.18%
72,707
-13,250
85
$648K 0.18%
8,994
-1,394
86
$646K 0.18%
7,074
+273
87
$644K 0.18%
3,010
-50
88
$615K 0.17%
11,335
-550
89
$595K 0.16%
5,912
90
$595K 0.16%
16,680
-2,100
91
$564K 0.15%
18,836
-280
92
$556K 0.15%
3,879
-195
93
$555K 0.15%
5,437
-840
94
$524K 0.14%
2,300
-5
95
$518K 0.14%
2,700
96
$501K 0.14%
8,450
+176
97
$497K 0.14%
3,160
+120
98
$487K 0.13%
8,085
+90
99
$482K 0.13%
4,098
-61
100
$470K 0.13%
2,651
-25
2 3
4
5 6