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
$447M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$743K
4
C icon
Citigroup
C
+$728K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.89M
4
SLB icon
SLB Limited
SLB
+$565K
5
PEP icon
PepsiCo
PEP
+$436K

Sector Composition

1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.13%
7,916
+533
102
$563K 0.13%
5,565
-5
103
$532K 0.12%
3,243
104
$520K 0.12%
1,569
105
$516K 0.12%
2,160
-155
106
$504K 0.11%
4,995
+26
107
$500K 0.11%
3,795
-22
108
$495K 0.11%
11,505
-181
109
$485K 0.11%
11,754
110
$479K 0.11%
3,160
111
$467K 0.1%
1,089
-1
112
$450K 0.1%
2,677
113
$446K 0.1%
7,829
114
$425K 0.1%
1,617
-7
115
$420K 0.09%
6,842
+1,054
116
$399K 0.09%
12,050
+207
117
$396K 0.09%
+4,800
118
$394K 0.09%
8,625
-74
119
$393K 0.09%
+26,880
120
$390K 0.09%
3,551
-13
121
$389K 0.09%
4,480
-840
122
$382K 0.09%
10,882
-84,899
123
$351K 0.08%
1,000
124
$347K 0.08%
8,866
125
$331K 0.07%
3,401
-600
3 4
5
6 7