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
$294M
AUM Growth
-$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.22M
3
+$3.19M
4
PEP icon
PepsiCo
PEP
+$2.37M
5
ADI icon
Analog Devices
ADI
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$3.06M
4
IVZ icon
Invesco
IVZ
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

1 Healthcare 13.85%
2 Technology 13.56%
3 Industrials 12.68%
4 Energy 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 3.24%
77,645
-1,619
2
$9.05M 3.07%
84,940
-861
3
$8.2M 2.79%
176,894
-3,889
4
$8.16M 2.77%
163,265
-827
5
$8.1M 2.75%
96,721
-1,138
6
$7.64M 2.59%
303,256
-6,156
7
$7.16M 2.43%
76,143
-1,804
8
$7.08M 2.4%
203,373
-4,066
9
$6.82M 2.31%
113,154
-5,528
10
$6.63M 2.25%
55,558
-2,979
11
$6.56M 2.23%
70,467
+25,493
12
$5.75M 1.95%
74,436
-2,015
13
$5.31M 1.8%
115,445
+105,181
14
$5.08M 1.72%
66,681
-701
15
$4.89M 1.66%
40,878
-188
16
$4.75M 1.61%
26,186
-682
17
$4.46M 1.51%
50,245
+639
18
$4.44M 1.51%
158,282
+3,960
19
$4.44M 1.51%
26,995
+50
20
$4.25M 1.44%
112,387
+3,865
21
$4.23M 1.44%
60,030
-6,746
22
$4.07M 1.38%
47,571
-12,137
23
$3.95M 1.34%
21,493
+6,183
24
$3.89M 1.32%
79,369
-2,711
25
$3.8M 1.29%
129,394
+18,029
1
2 3 4 5