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
$400M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.18M
3
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
INTC icon
Intel
INTC
+$2.53M

Top Sells

1
+$4.89M
2
+$4.55M
3
+$3.51M
4
STX icon
Seagate
STX
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$2.84M

Sector Composition

1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.07%
1,705
127
$290K 0.07%
4,917
-50
128
$289K 0.07%
2,560
-60
129
$287K 0.07%
2,251
-154
130
$285K 0.07%
8,022
-275
131
$282K 0.07%
1,226
-10,227
132
$275K 0.07%
2,578
-50
133
$262K 0.07%
8,305
134
$252K 0.06%
1,696
+165
135
$243K 0.06%
2,160
136
$235K 0.06%
1,303
+186
137
$233K 0.06%
1,721
138
$229K 0.06%
849
+119
139
$226K 0.06%
1,109
-3
140
$226K 0.06%
8,811
-38
141
$224K 0.06%
3,687
-1,204
142
$219K 0.05%
3,890
-30
143
$218K 0.05%
815
-16,998
144
$215K 0.05%
1,872
-25
145
$196K 0.05%
23,118
-2,760
146
$170K 0.04%
10,689
-500
147
– –
-4,205
148
– –
-5,232
149
– –
-3,196
150
– –
-3,140
3 4 5
6
7