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
$365M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$1.35M
4
MET icon
MetLife
MET
+$1.29M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
5,333
127
$275K 0.08%
1,789
-100
128
$267K 0.07%
1,383
+32
129
$249K 0.07%
1,184
130
$244K 0.07%
1,548
-141
131
$234K 0.06%
2,398
-134
132
$227K 0.06%
2,327
+53
133
$224K 0.06%
4,779
-626
134
$220K 0.06%
3,691
-65
135
$218K 0.06%
+4,519
136
$218K 0.06%
6,415
137
$218K 0.06%
2,009
-180
138
$211K 0.06%
6,419
-1,919
139
$207K 0.06%
3,477
-900
140
$204K 0.06%
+3,274
141
$204K 0.06%
8,110
142
$202K 0.06%
+3,518
143
$201K 0.06%
+3,560
144
$193K 0.05%
12,714
145
$184K 0.05%
17,028
-209,599
146
$154K 0.04%
30,760
147
$104K 0.03%
+53,400
148
$95K 0.03%
10,115
149
$39K 0.01%
11,085
150
– –
-51
3 4 5
6
7