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
$346M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.96M
3
+$3.18M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
ROP icon
Roper Technologies
ROP
+$2.02M

Top Sells

1
+$3.36M
2
+$2.94M
3
+$2.6M
4
VFC icon
VF Corp
VFC
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
3,132
-36
127
$277K 0.08%
937
-27
128
$276K 0.08%
1,889
-3,753
129
$265K 0.08%
8,110
-245
130
$260K 0.08%
1,184
-5
131
$255K 0.07%
1,470
-20
132
$250K 0.07%
2,189
-121
133
$237K 0.07%
+4,377
134
$236K 0.07%
1,351
-145
135
$227K 0.07%
+3,756
136
$225K 0.07%
5,799
137
$223K 0.06%
+51
138
$220K 0.06%
+5,405
139
$217K 0.06%
+6,415
140
$208K 0.06%
+2,274
141
$207K 0.06%
+2,532
142
$203K 0.06%
+1,689
143
$201K 0.06%
+3,772
144
$185K 0.05%
30,760
-500
145
$171K 0.05%
12,714
146
$98K 0.03%
10,115
147
$43K 0.01%
11,085
148
– –
-14,825
149
– –
-75,561
150
– –
-4,246
3 4 5
6
7