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
$447M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$743K
4
C icon
Citigroup
C
+$728K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.89M
4
SLB icon
SLB Limited
SLB
+$565K
5
PEP icon
PepsiCo
PEP
+$436K

Sector Composition

1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.29%
12,917
+359
77
$1.17M 0.26%
18,435
78
$1.14M 0.25%
4,740
79
$1.14M 0.25%
21,739
+481
80
$1.13M 0.25%
29,885
+12,004
81
$1.07M 0.24%
6,310
+3,319
82
$1.03M 0.23%
14,591
+3,203
83
$987K 0.22%
7,610
-135
84
$861K 0.19%
4,504
85
$831K 0.19%
3,589
86
$798K 0.18%
11,173
87
$783K 0.18%
3,177
88
$779K 0.17%
9,600
+600
89
$774K 0.17%
3,300
-200
90
$767K 0.17%
5,986
91
$742K 0.17%
2,785
+1,970
92
$675K 0.15%
4,302
-300
93
$651K 0.15%
4,709
-29
94
$642K 0.14%
5,442
-283
95
$625K 0.14%
2,931
96
$624K 0.14%
23,219
-393
97
$593K 0.13%
5,344
-132
98
$582K 0.13%
4,295
+600
99
$578K 0.13%
1,126
-62
100
$571K 0.13%
2,400
2 3
4
5 6