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
$467M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.96M
3
+$2.19M
4
CME icon
CME Group
CME
+$2.16M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

1
+$5.84M
2
+$5.8M
3
+$3.66M
4
APD icon
Air Products & Chemicals
APD
+$2.77M
5
WMT icon
Walmart
WMT
+$1.91M

Sector Composition

1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
+3,356
152
$216K 0.05%
1,640
153
$213K 0.05%
1,341
154
$208K 0.04%
+920
155
$206K 0.04%
2,299
156
$206K 0.04%
3,643
-26
157
$205K 0.04%
+7,825
158
$187K 0.04%
+11,646
159
– –
-730
160
– –
-4,853
161
– –
-3,196
162
– –
-11,150
163
– –
-4,256
164
– –
-4,855
165
– –
-59,796
166
– –
-10,250
3 4 5 6
7