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

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
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
$342K 0.1%
30,760
+760
127
$329K 0.09%
2,600
-50
128
$322K 0.09%
1,207
-55
129
$321K 0.09%
4,459
130
$319K 0.09%
3,452
-175
131
$316K 0.09%
3,160
+500
132
$308K 0.09%
4,203
133
$304K 0.09%
1,143
134
$301K 0.08%
8,096
135
$270K 0.08%
9,190
136
$267K 0.08%
2,364
137
$266K 0.07%
1,236
+299
138
$265K 0.07%
4,995
139
$264K 0.07%
1,038
-5
140
$253K 0.07%
1,789
+50
141
$245K 0.07%
+25,316
142
$242K 0.07%
3,155
-117
143
$236K 0.07%
+4,000
144
$235K 0.07%
1,331
-75
145
$228K 0.06%
+2,583
146
$226K 0.06%
5,577
+150
147
$215K 0.06%
9,403
+250
148
$215K 0.06%
7,385
-800
149
$214K 0.06%
+1,464
150
$211K 0.06%
4,564
3 4 5
6
7