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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.09%
1,044
127
$487K 0.09%
8,693
+2,400
128
$485K 0.09%
21,341
-2,993
129
$479K 0.09%
3,068
-175
130
$478K 0.09%
4,532
131
$477K 0.09%
7,814
-192
132
$475K 0.09%
6,485
133
$454K 0.09%
11,493
-159
134
$431K 0.08%
6,362
-150
135
$424K 0.08%
975
136
$422K 0.08%
6,650
-822
137
$404K 0.08%
4,500
-210
138
$403K 0.08%
8,773
-344
139
$403K 0.08%
488
140
$392K 0.07%
1,484
141
$389K 0.07%
1,183
-182
142
$379K 0.07%
401
-8
143
$379K 0.07%
9,000
144
$377K 0.07%
3,430
+605
145
$363K 0.07%
1,800
146
$349K 0.07%
1,113
147
$338K 0.06%
3,000
148
$336K 0.06%
2,005
149
$334K 0.06%
1,347
150
$324K 0.06%
1,249
+122
4 5
6
7 8