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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.3%
9,676
+204
77
$1.59M 0.3%
9,038
-125
78
$1.57M 0.3%
7,851
-34
79
$1.51M 0.28%
4,576
80
$1.38M 0.26%
23,049
-1,030
81
$1.25M 0.23%
2,342
82
$1.24M 0.23%
17,352
-1,240
83
$1.22M 0.23%
15,441
-36
84
$1.21M 0.23%
4,404
85
$1.2M 0.23%
49,909
-167,309
86
$1.18M 0.22%
5,770
87
$1.15M 0.22%
9,699
-38
88
$1.09M 0.21%
13,204
-3,600
89
$1.07M 0.2%
2,883
+417
90
$1.06M 0.2%
16,715
+50
91
$1.01M 0.19%
2,704
-567
92
$944K 0.18%
5,997
-150
93
$920K 0.17%
3,384
94
$879K 0.17%
4,229
95
$870K 0.16%
39,384
+1,236
96
$848K 0.16%
11,813
97
$783K 0.15%
1,495
-9
98
$777K 0.15%
7,876
-607
99
$775K 0.15%
1,509
100
$739K 0.14%
3,121
2 3
4
5 6