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
$282M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.76M
3
+$844K
4
XOM icon
Exxon Mobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

1
+$4.23M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,577
127
– –
-1,567
128
– –
-115,254
129
– –
-5,792
130
– –
-14,423
2 3 4 5
6