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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
+1,017
152
$203K 0.06%
+8,702
153
$201K 0.06%
6,027
-484
154
$168K 0.05%
10,261
155
$53K 0.01%
10,000
156
– –
-10,000
157
– –
-10,923
158
– –
-8,066
159
– –
-1,912
160
– –
-5,519
161
– –
-71,254
3 4 5 6
7