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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.47M
3
+$3.39M
4
SBUX icon
Starbucks
SBUX
+$3.36M
5
WY icon
Weyerhaeuser
WY
+$3.3M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.33M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
+3,785
152
$219K 0.06%
1,158
-20
153
$210K 0.06%
+2,754
154
$201K 0.05%
+1,900
155
$169K 0.04%
10,710
-50
156
$87K 0.02%
11,085
-5,000
157
– –
-765
158
– –
-1,334
159
– –
-1,195
160
– –
-16,416
161
– –
-129,264
162
– –
-2,345
163
– –
-61,719
3 4 5 6
7