FTC

Farmers Trust Company Portfolio holdings

AUM $613M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$5.69M
2
+$3.67M
3
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

1
+$2.73M
2
+$1.27M
3
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.06%
3,098
-511
152
$201K 0.06%
+2,588
153
$148K 0.04%
10,261
154
$120K 0.04%
10,802
-2,000
155
$18K 0.01%
+10,000
156
– –
-2,901
157
– –
-8,092
3 4 5 6
7