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
$337M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.77M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$2.85M
2
+$1.37M
3
+$944K
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
TSN icon
Tyson Foods
TSN
+$639K

Sector Composition

1 Financials 15.69%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
3,201
152
$202K 0.06%
3,098
-511
153
$201K 0.06%
+2,588
154
$148K 0.04%
10,261
155
$120K 0.04%
10,802
-2,000
156
$77K 0.02%
+10,000
157
$18K 0.01%
+10,000
158
– –
-10,000
159
– –
-8,092
160
– –
-2,901
3 4 5 6
7