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
$466M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.05M
3
+$3.92M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.67M
5
DHI icon
D.R. Horton
DHI
+$3.35M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.65M

Sector Composition

1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
1,117
-25
152
$233K 0.05%
2,760
-69,663
153
$224K 0.05%
5,979
154
$222K 0.05%
2,050
155
$218K 0.05%
647
156
$218K 0.05%
11,221
-50
157
$218K 0.05%
2,832
-120
158
$204K 0.04%
2,509
159
$203K 0.04%
635
160
$118K 0.03%
30,256
161
$88K 0.02%
3,140
162
– –
-5,455
163
– –
-20,835
164
– –
-1,166
165
– –
-48,742
166
– –
-2,711
167
– –
-39,690
168
– –
-800
169
– –
-3,302
170
– –
-8,729
3 4 5 6
7