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
$355M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$963K

Top Sells

1
+$3.3M
2
+$2.87M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.07M
5
COF icon
Capital One
COF
+$780K

Sector Composition

1 Technology 16.1%
2 Financials 14.58%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.16%
198,540
-7,568
2
$10.9M 3.08%
95,532
+1,365
3
$10.9M 3.07%
96,657
-1,698
4
$9.97M 2.81%
72,179
+939
5
$9.34M 2.63%
109,867
+278
6
$9.26M 2.61%
82,813
-589
7
$8.46M 2.38%
173,876
+4,906
8
$7.6M 2.14%
91,315
+604
9
$6.7M 1.89%
214,161
+12,696
10
$6.56M 1.85%
138,678
+3,324
11
$6.45M 1.82%
42,943
-1,412
12
$6.22M 1.75%
241,350
+36,990
13
$6.2M 1.75%
102,700
+660
14
$6.2M 1.75%
38,867
+42
15
$6.15M 1.73%
146,720
+1,336
16
$5.86M 1.65%
49,985
+5,210
17
$5.35M 1.51%
253,481
+6,967
18
$5.08M 1.43%
35,124
+976
19
$4.95M 1.4%
35,606
-1,060
20
$4.92M 1.39%
117,629
-1,411
21
$4.86M 1.37%
23,464
+1,616
22
$4.83M 1.36%
62,588
+2,879
23
$4.83M 1.36%
190,256
+36,292
24
$4.65M 1.31%
82,978
+6,472
25
$4.44M 1.25%
88,470
+1,086
1
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