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
$447M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$743K
4
C icon
Citigroup
C
+$728K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.89M
4
SLB icon
SLB Limited
SLB
+$565K
5
PEP icon
PepsiCo
PEP
+$436K

Sector Composition

1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
8,022
127
$323K 0.07%
7,237
-45
128
$322K 0.07%
2,538
-40
129
$321K 0.07%
2,251
130
$319K 0.07%
135,800
+15,800
131
$319K 0.07%
+22,600
132
$305K 0.07%
4,279
-25
133
$305K 0.07%
1,316
+90
134
$293K 0.07%
2,160
135
$288K 0.06%
4,905
-12
136
$287K 0.06%
8,305
137
$284K 0.06%
1,549
-156
138
$280K 0.06%
3,890
139
$276K 0.06%
1,253
-50
140
$269K 0.06%
1,109
141
$266K 0.06%
3,669
-18
142
$261K 0.06%
2,628
-2,091
143
$261K 0.06%
1,721
144
$255K 0.06%
+7,350
145
$253K 0.06%
1,696
146
$241K 0.05%
+1,287
147
$238K 0.05%
730
-119
148
$237K 0.05%
8,782
-29
149
$230K 0.05%
+2,760
150
$224K 0.05%
+2,299
3 4 5
6
7