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
$319M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.57M
4
APD icon
Air Products & Chemicals
APD
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

1
+$3.25M
2
+$3.13M
3
+$2.6M
4
SJM icon
J.M. Smucker
SJM
+$2.58M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Financials 14.04%
2 Healthcare 13.99%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.43%
56,592
+45,305
2
$9.74M 3.05%
75,484
+3,305
3
$9.54M 2.99%
103,729
+12,414
4
$9.52M 2.98%
97,543
+886
5
$9.02M 2.82%
81,637
-1,176
6
$8.85M 2.77%
224,508
+25,968
7
$8.61M 2.7%
84,786
-10,746
8
$8.2M 2.57%
120,180
+10,313
9
$7.41M 2.32%
171,014
-2,862
10
$7.25M 2.27%
233,541
+19,380
11
$6.44M 2.02%
137,168
-1,510
12
$6.36M 1.99%
146,432
-288
13
$5.93M 1.86%
113,440
+10,740
14
$5.5M 1.72%
41,648
-1,295
15
$4.91M 1.54%
37,159
-1,708
16
$4.87M 1.52%
237,969
-3,381
17
$4.79M 1.5%
115,738
-1,891
18
$4.61M 1.44%
50,516
+7,319
19
$4.23M 1.32%
33,966
-1,640
20
$4.22M 1.32%
253,411
-70
21
$4.22M 1.32%
88,301
-169
22
$4.21M 1.32%
195,494
+5,238
23
$4.17M 1.3%
24,241
+777
24
$4.17M 1.3%
42,062
-7,923
25
$4M 1.25%
58,205
+12,205
1
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