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
$306M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.32M
3
+$2.65M
4
TEL icon
TE Connectivity
TEL
+$2.61M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
OXY icon
Occidental Petroleum
OXY
+$2.58M

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 14.2%
3 Financials 12.78%
4 Industrials 12%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.14%
8,622
-127
102
$433K 0.14%
12,930
103
$383K 0.12%
14,997
-368
104
$377K 0.12%
2,745
-5,080
105
$363K 0.12%
6,949
+2,623
106
$351K 0.11%
5,882
107
$344K 0.11%
6,427
+100
108
$329K 0.11%
1,984
109
$324K 0.11%
3,117
-186
110
$306K 0.1%
7,721
-74,132
111
$304K 0.1%
+4,361
112
$277K 0.09%
2,112
-268
113
$273K 0.09%
3,232
-91
114
$245K 0.08%
28,194
115
$242K 0.08%
1,461
-557
116
$239K 0.08%
3,099
-3,415
117
$237K 0.08%
4,678
-120
118
$236K 0.08%
2,192
-7
119
$230K 0.07%
5,968
-107,984
120
$223K 0.07%
2,555
-100
121
$191K 0.06%
12,714
122
$172K 0.06%
19,605
-393
123
$85K 0.03%
13,843
-467
124
– –
-80,945
125
– –
-4,235
2 3 4
5
6