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
$433M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.05M
4
HON icon
Honeywell
HON
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$5.49M
2
+$3.71M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$3.14M

Sector Composition

1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
29,885
77
$1.03M 0.24%
13,204
78
$1.03M 0.24%
2,883
+379
79
$1.02M 0.23%
7,303
-25
80
$992K 0.23%
17,720
-94
81
$940K 0.22%
3,000
82
$935K 0.22%
4,404
83
$927K 0.21%
10,508
84
$905K 0.21%
4,242
85
$715K 0.17%
11,045
86
$699K 0.16%
11,864
-2,401
87
$699K 0.16%
16,070
-500
88
$698K 0.16%
3,489
89
$683K 0.16%
5,468
-216
90
$644K 0.15%
5,379
-25
91
$611K 0.14%
3,102
92
$610K 0.14%
4,261
93
$599K 0.14%
2,200
94
$592K 0.14%
23,020
-134
95
$589K 0.14%
7,277
+77
96
$585K 0.13%
3,739
-3
97
$571K 0.13%
1,631
-993
98
$568K 0.13%
3,243
99
$550K 0.13%
2,045
-7
100
$514K 0.12%
8,852
+150
2 3
4
5 6