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
$298M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.12M
3
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.46M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Top Sells

1
+$4.69M
2
+$3.41M
3
+$3.39M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ETN icon
Eaton
ETN
+$3.2M

Sector Composition

1 Technology 16.59%
2 Financials 13.58%
3 Healthcare 13.04%
4 Consumer Staples 10.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
6,000
127
$249K 0.08%
2,510
-30
128
$244K 0.08%
1,030
-43
129
$240K 0.08%
964
-373
130
$232K 0.08%
5,799
-5,005
131
$230K 0.08%
2,310
-111
132
$213K 0.07%
1,496
+10
133
$206K 0.07%
+1,189
134
$202K 0.07%
1,490
-100
135
$177K 0.06%
31,260
136
$172K 0.06%
12,714
-19,005
137
$98K 0.03%
10,115
-595
138
$36K 0.01%
11,085
139
– –
-4,470
140
– –
-3,756
141
– –
-11,430
142
– –
-12,151
143
– –
-5,373
144
– –
-2,738
145
– –
-2,754
146
– –
-4,837
147
– –
-1,900
148
– –
-31,716
149
– –
-1,883
150
– –
-9,756
3 4 5
6
7