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
$282M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.66M
3
+$796K
4
XOM icon
Exxon Mobil
XOM
+$759K
5
HST icon
Host Hotels & Resorts
HST
+$757K

Top Sells

1
+$4.5M
2
+$2.47M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$866K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

1 Financials 15.97%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 3.5%
74,678
-1,595
2
$9.42M 3.34%
81,568
-654
3
$9.34M 3.31%
102,146
-5,081
4
$8.49M 3.01%
123,126
-12,566
5
$7.79M 2.76%
96,561
+9,403
6
$7.53M 2.67%
86,424
-587
7
$7.4M 2.62%
205,640
-6,220
8
$7.03M 2.49%
55,048
-1,444
9
$6.03M 2.14%
238,968
-5,673
10
$5.82M 2.06%
44,965
-809
11
$5.72M 2.03%
48,367
-1,159
12
$5.58M 1.98%
178,446
-3,470
13
$5.42M 1.92%
154,600
-1,336
14
$5.36M 1.9%
57,128
-2,359
15
$5.29M 1.87%
57,899
-1,708
16
$5.21M 1.84%
96,557
+83
17
$5.14M 1.82%
110,520
+440
18
$4.96M 1.76%
28,780
+566
19
$4.95M 1.75%
270,903
+41,457
20
$4.7M 1.66%
81,200
-2,844
21
$4.36M 1.55%
55,451
-977
22
$4.32M 1.53%
135,558
-1,265
23
$4.3M 1.52%
44,806
-7,166
24
$4.29M 1.52%
82,560
+1,119
25
$4.29M 1.52%
40,331
+510
1
2 3 4 5