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
$300M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.87M
3
+$2.71M
4
V icon
Visa
V
+$2.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.34M

Top Sells

1
+$3.45M
2
+$3.31M
3
+$3.1M
4
AXP icon
American Express
AXP
+$2.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Sector Composition

1 Healthcare 13.99%
2 Technology 13.87%
3 Consumer Staples 13.82%
4 Financials 12.33%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
5,731
-130
127
$246K 0.08%
6,471
+1,016
128
$240K 0.08%
2,515
129
$223K 0.07%
6,868
130
$223K 0.07%
3,516
-82
131
$207K 0.07%
2,144
-42
132
$205K 0.07%
+2,116
133
– –
-10,193
134
– –
-529
135
– –
-2,585
136
– –
-7,033
137
– –
-33,329
138
– –
-1,600
2 3 4 5
6