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
$354M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.47M
3
+$3.24M
4
GEN icon
Gen Digital
GEN
+$2.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.37M

Top Sells

1
+$5.84M
2
+$3.93M
3
+$3.51M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.28%
39,612
+1,479
2
$10.1M 2.85%
92,256
-9,308
3
$9.99M 2.82%
74,555
-6,361
4
$9.84M 2.78%
198,864
-21,996
5
$9.71M 2.74%
86,883
-15,658
6
$9.5M 2.68%
257,922
+16,932
7
$9.45M 2.67%
67,870
-945
8
$9.01M 2.54%
117,514
-404
9
$8.43M 2.38%
154,015
-22,700
10
$8.17M 2.31%
62,297
-7,644
11
$7.53M 2.12%
183,173
+84,362
12
$7.35M 2.07%
135,680
+21,280
13
$7.14M 2.01%
40,889
+4,649
14
$6.48M 1.83%
135,383
-3,669
15
$6.02M 1.7%
34,692
-1,835
16
$5.98M 1.69%
50,160
+6,292
17
$5.81M 1.64%
113,512
-13,804
18
$5.64M 1.59%
27,108
+179
19
$5.43M 1.53%
214,771
-1,715
20
$5.3M 1.5%
63,629
+598
21
$4.62M 1.3%
26,556
+5,973
22
$4.55M 1.28%
90,962
-2,312
23
$4.45M 1.25%
213,790
-39,568
24
$4.44M 1.25%
90,234
+48,185
25
$4.37M 1.23%
82,568
-2,888
1
2 3 4 5