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
$365M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$1.35M
4
MET icon
MetLife
MET
+$1.29M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.13%
2,148
+201
102
$438K 0.12%
5,538
-778
103
$403K 0.11%
1,587
-2
104
$398K 0.11%
5,310
+13
105
$394K 0.11%
1,998
106
$386K 0.11%
3,182
+50
107
$375K 0.1%
4,743
-453
108
$368K 0.1%
4,158
-230
109
$363K 0.1%
3,859
-500
110
$356K 0.1%
3,056
+86
111
$355K 0.1%
6,171
+26
112
$348K 0.1%
1,297
+19
113
$335K 0.09%
2,405
-22
114
$327K 0.09%
13,603
-500
115
$317K 0.09%
1,869
-120
116
$313K 0.09%
2,116
117
$308K 0.08%
1,000
118
$302K 0.08%
8,403
119
$298K 0.08%
7,692
-54
120
$294K 0.08%
2,490
121
$289K 0.08%
1,370
-100
122
$288K 0.08%
4,099
-1,331
123
$285K 0.08%
912
-25
124
$282K 0.08%
+9,230
125
$281K 0.08%
9,624
+159
3 4
5
6 7