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
$346M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.96M
3
+$3.18M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
ROP icon
Roper Technologies
ROP
+$2.02M

Top Sells

1
+$3.36M
2
+$2.94M
3
+$2.6M
4
VFC icon
VF Corp
VFC
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.13%
2,676
102
$423K 0.12%
4,359
103
$422K 0.12%
5,196
-9
104
$420K 0.12%
3,040
-60
105
$379K 0.11%
4,159
-140
106
$378K 0.11%
6,145
-5,051
107
$374K 0.11%
1,589
108
$374K 0.11%
1,989
-191
109
$371K 0.11%
5,297
-151
110
$364K 0.11%
2,970
-130
111
$361K 0.1%
2,427
-100
112
$351K 0.1%
4,388
-238
113
$350K 0.1%
8,338
-190
114
$348K 0.1%
1,947
-8
115
$338K 0.1%
1,998
116
$336K 0.1%
1,278
-57
117
$335K 0.1%
14,103
+2,000
118
$331K 0.1%
5,430
-36,089
119
$304K 0.09%
7,746
120
$300K 0.09%
2,116
121
$288K 0.08%
9,465
122
$285K 0.08%
8,403
-400
123
$283K 0.08%
1,000
-30
124
$280K 0.08%
2,490
-20
125
$279K 0.08%
+5,333
3 4
5
6 7