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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.14%
3,517
-148
102
$709K 0.13%
6,541
+125
103
$674K 0.13%
3,343
-54
104
$674K 0.13%
5,088
+500
105
$669K 0.13%
3,913
106
$663K 0.12%
15,881
-200
107
$641K 0.12%
6,107
-24
108
$626K 0.12%
4,074
+938
109
$625K 0.12%
2,007
-85
110
$615K 0.12%
6,793
-186
111
$613K 0.12%
7,918
112
$587K 0.11%
1,742
-8
113
$582K 0.11%
43,550
114
$579K 0.11%
1,750
-250
115
$578K 0.11%
3,968
116
$573K 0.11%
9,551
+947
117
$565K 0.11%
5,078
+1,000
118
$559K 0.11%
20,202
-72
119
$559K 0.11%
2,970
120
$548K 0.1%
1,795
-16
121
$545K 0.1%
9,246
122
$542K 0.1%
2,397
-27,689
123
$513K 0.1%
3,511
+57
124
$498K 0.09%
3,435
125
$493K 0.09%
1,616
-138
3 4
5
6 7