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
$535M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.07M
3
+$3.71M
4
BIIB icon
Biogen
BIIB
+$1.84M
5
SO icon
Southern Company
SO
+$1.59M

Top Sells

1
+$8.09M
2
+$3.58M
3
+$3.2M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
DELL icon
Dell
DELL
+$3.09M

Sector Composition

1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.05%
520
177
$240K 0.04%
592
178
$239K 0.04%
2,417
179
$230K 0.04%
4,381
180
$229K 0.04%
2,510
-152
181
$225K 0.04%
214
182
$224K 0.04%
2,065
-12
183
$210K 0.04%
948
184
$178K 0.03%
155,800
185
$9.73K ﹤0.01%
+1,000
186
– –
-3,435
187
– –
-1,183
188
– –
-5,530
189
– –
-1,113
190
– –
-2,000
191
– –
-33,944
192
– –
-465
193
– –
-1,693
194
– –
-2,299
195
– –
-1,261
196
– –
-2,015
197
– –
-1,975
198
– –
-9,213
4 5 6 7
8