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
$453M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.44M
3
+$1.63M
4
NEM icon
Newmont
NEM
+$1.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

1
+$2.58M
2
+$2.31M
3
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
1,341
-133
152
$203K 0.04%
+770
153
$202K 0.04%
+2,867
154
$201K 0.04%
2,299
155
$194K 0.04%
10,250
156
$34.3K 0.01%
+11,150
157
– –
-1,872
158
– –
-26,895
159
– –
-4,985
160
– –
-10,689
161
– –
-10,676
162
– –
-1,061
163
– –
-2,760
164
– –
-7,350
165
– –
-6,177
166
– –
-8,782
3 4 5 6
7