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
$450M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$1.99M
5
SLB icon
SLB Limited
SLB
+$1.17M

Top Sells

1
+$4.79M
2
+$3.08M
3
+$2.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
1,489
-5
152
$225K 0.05%
660
153
$219K 0.05%
3,302
154
$217K 0.05%
2,105
155
$215K 0.05%
1,922
-336
156
$214K 0.05%
+5,455
157
$211K 0.05%
+647
158
$210K 0.05%
3,970
159
$206K 0.05%
2,793
-30
160
$203K 0.05%
+2,850
161
$171K 0.04%
30,256
162
$94K 0.02%
2,765
163
– –
-4,133
164
– –
-966
165
– –
-1,056
166
– –
-2,509
167
– –
-5,291
168
– –
-5,399
169
– –
-2,711
170
– –
-1,166
3 4 5 6
7