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
$290M
AUM Growth
-$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.64M
3
+$886K
4
BEN icon
Franklin Resources
BEN
+$794K
5
TEL icon
TE Connectivity
TEL
+$682K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$1.94M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Consumer Staples 15.51%
2 Financials 14.63%
3 Industrials 13.22%
4 Technology 13.2%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.67%
70,354
-3,225
2
$10.2M 3.52%
88,659
+3,532
3
$9.75M 3.36%
113,022
+710
4
$9.45M 3.26%
152,130
-15,290
5
$9.07M 3.13%
86,705
+1,232
6
$8.35M 2.88%
92,464
-5,754
7
$7.34M 2.53%
253,516
-43,596
8
$6.79M 2.34%
52,992
+5,141
9
$6.59M 2.27%
218,104
-8,667
10
$6.17M 2.13%
103,596
-6,651
11
$6.08M 2.1%
54,715
-1,346
12
$5.88M 2.03%
110,230
-36,428
13
$5.88M 2.03%
255,402
+18,657
14
$5.4M 1.86%
64,256
-5,661
15
$5.26M 1.82%
176,304
-22,784
16
$5.21M 1.8%
44,277
+7,526
17
$5.21M 1.8%
66,735
-2,053
18
$5.15M 1.78%
49,445
-1,675
19
$4.89M 1.69%
65,159
-815
20
$4.83M 1.67%
110,020
-2,013
21
$4.71M 1.63%
97,882
-1,683
22
$4.53M 1.56%
240,352
+14,713
23
$4.52M 1.56%
39,224
-800
24
$4.39M 1.51%
142,518
-5,262
25
$4.39M 1.51%
110,740
+9,820
1
2 3 4 5