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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.09M
3
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

1
+$3.46M
2
+$3.27M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.09%
2,600
-50
127
$322K 0.09%
1,207
-55
128
$321K 0.09%
4,459
129
$319K 0.09%
3,452
-175
130
$316K 0.09%
3,160
+500
131
$308K 0.09%
4,203
132
$304K 0.09%
1,143
133
$301K 0.08%
8,096
134
$270K 0.08%
9,190
135
$267K 0.08%
2,364
136
$266K 0.07%
1,236
+299
137
$265K 0.07%
4,995
138
$264K 0.07%
1,038
-5
139
$253K 0.07%
1,789
+50
140
$245K 0.07%
+25,316
141
$242K 0.07%
3,155
-117
142
$236K 0.07%
+4,000
143
$235K 0.07%
1,331
-75
144
$228K 0.06%
+2,583
145
$226K 0.06%
5,577
+150
146
$215K 0.06%
9,403
+250
147
$215K 0.06%
7,385
-800
148
$214K 0.06%
+1,464
149
$211K 0.06%
4,564
150
$208K 0.06%
+1,017
3 4 5
6
7