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
$433M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.05M
4
HON icon
Honeywell
HON
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$5.49M
2
+$3.71M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$3.14M

Sector Composition

1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+2,773
152
$204K 0.05%
11,933
+287
153
$202K 0.05%
+376
154
– –
-1,640
155
– –
-2,459
156
– –
-36,564
157
– –
-2,700
158
– –
-920
159
– –
-80,514
160
– –
-723
161
– –
-7,825
162
– –
-92,639
163
– –
-1,341
3 4 5 6
7