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
$297M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.27M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$1.12M
5
NEE icon
NextEra Energy
NEE
+$977K

Top Sells

1
+$2.55M
2
+$2.49M
3
+$1.92M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
BCR
CR Bard Inc.
BCR
+$1.55M

Sector Composition

1 Consumer Staples 14.88%
2 Technology 13.82%
3 Healthcare 13.53%
4 Financials 12.82%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.79%
75,611
-410
2
$9.93M 3.34%
127,337
+511
3
$9.64M 3.24%
93,868
-196
4
$8.89M 2.99%
160,289
+554
5
$8.46M 2.84%
84,644
+9,198
6
$7.64M 2.57%
165,248
+30,320
7
$7.63M 2.56%
290,040
+9,200
8
$7.56M 2.54%
114,494
-975
9
$6.83M 2.3%
86,001
-2,211
10
$6.2M 2.08%
238,656
+37,636
11
$5.9M 1.98%
76,101
+1,424
12
$5.76M 1.94%
108,041
+844
13
$5.48M 1.84%
86,062
-8,602
14
$5.46M 1.84%
52,004
+3,249
15
$5.41M 1.82%
55,285
+11,461
16
$5.36M 1.8%
47,502
+6,374
17
$5.21M 1.75%
52,722
+1,492
18
$5.14M 1.73%
167,953
-29
19
$5.05M 1.7%
120,392
-130
20
$4.63M 1.56%
32,530
+855
21
$4.35M 1.46%
160,312
+4,044
22
$4.16M 1.4%
75,218
+1,922
23
$4.07M 1.37%
222,353
+2,629
24
$4.03M 1.36%
67,220
+1,973
25
$3.96M 1.33%
111,830
-5,062
1
2 3 4 5