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
$282M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.66M
3
+$796K
4
XOM icon
Exxon Mobil
XOM
+$759K
5
HST icon
Host Hotels & Resorts
HST
+$757K

Top Sells

1
+$4.5M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$866K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

1 Financials 15.97%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.12%
1,779
-83
102
$328K 0.12%
5,495
-479
103
$327K 0.12%
17,994
-300
104
$307K 0.11%
8,707
105
$291K 0.1%
2,030
-125
106
$288K 0.1%
5,214
+48
107
$285K 0.1%
7,227
-817
108
$280K 0.1%
1,734
-82
109
$276K 0.1%
3,540
-1,089
110
$275K 0.1%
11,800
-35
111
$247K 0.09%
3,067
-1,442
112
$246K 0.09%
4,577
-100
113
$244K 0.09%
1,502
-80
114
$232K 0.08%
2,093
-133
115
$231K 0.08%
5,427
+100
116
$231K 0.08%
7,696
-352
117
$229K 0.08%
12,714
118
$216K 0.08%
4,081
119
$214K 0.08%
3,176
-201
120
$214K 0.08%
4,087
-203
121
$213K 0.08%
+1,104
122
$212K 0.08%
5,878
123
$212K 0.08%
4,203
-300
124
$208K 0.07%
+4,300
125
$174K 0.06%
13,484
-5,528
2 3 4
5
6