FTC

Farmers Trust Company Portfolio holdings

AUM $613M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.12M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

1 Consumer Staples 14.88%
2 Technology 13.82%
3 Healthcare 13.53%
4 Financials 12.75%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.07%
+8,045
127
$204K 0.07%
+1,733
128
$181K 0.06%
20,105
+4,105
129
$158K 0.05%
+17,926
130
$123K 0.04%
10,419
-10,106
131
$79K 0.03%
+13,487
132
– –
-6,893
133
– –
-9,200
134
– –
-9,201
135
– –
0
136
– –
-78,680
2 3 4 5
6