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
$306M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.32M
3
+$2.65M
4
TEL icon
TE Connectivity
TEL
+$2.61M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.94M
4
XOM icon
Exxon Mobil
XOM
+$2.64M
5
OXY icon
Occidental Petroleum
OXY
+$2.58M

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 14.2%
3 Financials 12.78%
4 Industrials 12%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.12%
83,963
-847
2
$10.4M 3.4%
86,082
-8,753
3
$9.85M 3.21%
176,443
-12,178
4
$9.41M 3.06%
100,390
-28,199
5
$8.97M 2.92%
84,675
-7,268
6
$8.85M 2.88%
172,892
-844
7
$7.24M 2.36%
116,492
-161
8
$7.12M 2.32%
297,860
+6,996
9
$6.99M 2.28%
214,476
-7,088
10
$6.16M 2.01%
92,268
-9,421
11
$6.14M 2%
67,507
-2,463
12
$6.11M 1.99%
72,120
-9,006
13
$5.92M 1.93%
79,775
-1,253
14
$5.81M 1.89%
48,821
-897
15
$5.75M 1.87%
200,477
+3,212
16
$5.71M 1.86%
51,519
-1,217
17
$5.5M 1.79%
101,474
+356
18
$5.25M 1.71%
+67,207
19
$5.16M 1.68%
211,995
+42,885
20
$4.91M 1.6%
50,220
+1,335
21
$4.79M 1.56%
143,292
-22,940
22
$4.78M 1.55%
49,882
-66
23
$4.54M 1.48%
97,444
+1,062
24
$4.45M 1.45%
29,259
+974
25
$4.18M 1.36%
17,765
-20
1
2 3 4 5