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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.18%
6,248
-59
102
$606K 0.17%
8,895
103
$602K 0.17%
13,640
-3,241
104
$587K 0.17%
22,256
105
$572K 0.16%
13,324
-1,200
106
$571K 0.16%
3,795
-411
107
$558K 0.16%
6,353
-37,622
108
$551K 0.16%
12,638
-92
109
$515K 0.15%
7,610
-204
110
$513K 0.14%
2,472
+55
111
$501K 0.14%
7,138
-201
112
$477K 0.13%
7,913
-150
113
$453K 0.13%
3,980
+415
114
$441K 0.12%
5,507
115
$441K 0.12%
1,610
116
$432K 0.12%
7,257
-192
117
$422K 0.12%
4,799
+291
118
$415K 0.12%
3,646
119
$413K 0.12%
16,719
-825
120
$412K 0.12%
2,559
-171
121
$395K 0.11%
+1,898
122
$394K 0.11%
3,998
123
$348K 0.1%
10,760
-2,121
124
$347K 0.1%
3,738
-35
125
$344K 0.1%
925
-30
3 4
5
6 7