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
$450M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$1.99M
5
SLB icon
SLB Limited
SLB
+$1.17M

Top Sells

1
+$4.79M
2
+$3.08M
3
+$2.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.08%
2,180
+60
127
$355K 0.08%
12,762
+48
128
$354K 0.08%
1,551
-20
129
$353K 0.08%
1,652
130
$350K 0.08%
7,622
+580
131
$345K 0.08%
3,000
132
$340K 0.08%
868
-29
133
$339K 0.08%
1,669
-100
134
$330K 0.07%
5,275
-14
135
$301K 0.07%
9,292
136
$299K 0.07%
+26,278
137
$291K 0.06%
7,425
+1,170
138
$285K 0.06%
2,439
-45
139
$282K 0.06%
3,467
140
$278K 0.06%
3,505
141
$278K 0.06%
8,305
-1,000
142
$269K 0.06%
2,035
143
$267K 0.06%
1,721
144
$257K 0.06%
15,329
-1,500
145
$255K 0.06%
4,344
-10
146
$250K 0.06%
1,207
-20
147
$244K 0.05%
2,957
-10
148
$238K 0.05%
1,734
+83
149
$236K 0.05%
6,177
150
$231K 0.05%
2,424
+90
3 4 5
6
7