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
$362M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.48M
3
+$3.47M
4
MAA icon
Mid-America Apartment Communities
MAA
+$984K
5
HCA icon
HCA Healthcare
HCA
+$852K

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.29M
4
ETN icon
Eaton
ETN
+$880K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 14.98%
2 Financials 14.88%
3 Healthcare 11.73%
4 Consumer Staples 9.99%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.09%
199,460
+596
2
$11.1M 3.07%
80,017
+5,462
3
$10.9M 3.01%
36,712
-2,900
4
$10.2M 2.82%
81,915
-10,341
5
$10.1M 2.79%
255,141
-2,781
6
$10M 2.77%
85,106
-1,777
7
$8.59M 2.37%
62,627
+330
8
$8.35M 2.31%
136,800
+1,120
9
$8.3M 2.29%
117,599
+85
10
$7.91M 2.19%
61,122
-6,748
11
$7.59M 2.1%
153,587
-428
12
$7.08M 1.96%
137,301
+1,918
13
$6.65M 1.84%
114,164
+652
14
$6.58M 1.82%
38,889
-2,000
15
$6.43M 1.78%
224,974
+10,203
16
$6.36M 1.76%
186,427
+3,254
17
$6.28M 1.74%
27,082
-26
18
$6.1M 1.69%
50,538
+378
19
$5.83M 1.61%
33,918
-774
20
$5.2M 1.44%
26,507
-49
21
$5M 1.38%
37,555
+6,337
22
$4.91M 1.36%
92,014
+1,052
23
$4.62M 1.28%
82,810
+242
24
$4.6M 1.27%
87,331
-454
25
$4.5M 1.24%
90,917
+683
1
2 3 4 5