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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.47M
3
+$3.39M
4
SBUX icon
Starbucks
SBUX
+$3.36M
5
WY icon
Weyerhaeuser
WY
+$3.3M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.33M
4
GEN icon
Gen Digital
GEN
+$3.06M
5
FDX icon
FedEx
FDX
+$2.39M

Sector Composition

1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.68%
189,152
-10,308
2
$12.2M 3.25%
77,601
-2,416
3
$10.6M 2.81%
32,981
-3,731
4
$10.3M 2.73%
73,961
-11,145
5
$9.86M 2.61%
248,784
-6,357
6
$8.8M 2.33%
70,490
-11,425
7
$8.79M 2.33%
131,340
-5,460
8
$8.65M 2.29%
59,327
-1,795
9
$8.33M 2.21%
60,915
-1,712
10
$8.07M 2.14%
115,617
-1,982
11
$8M 2.12%
133,704
-3,597
12
$7.22M 1.91%
38,413
+4,495
13
$6.96M 1.84%
187,155
+728
14
$6.72M 1.78%
37,941
-948
15
$6.59M 1.75%
137,488
-16,099
16
$6.52M 1.73%
107,744
-6,420
17
$6.29M 1.67%
212,940
-12,034
18
$5.81M 1.54%
26,615
-467
19
$5.6M 1.49%
25,505
-1,002
20
$5.45M 1.45%
37,511
-44
21
$4.79M 1.27%
78,516
-4,294
22
$4.79M 1.27%
77,994
+14,553
23
$4.69M 1.24%
72,158
+19,358
24
$4.69M 1.24%
31,716
-133
25
$4.52M 1.2%
220,065
+4,311
1
2 3 4 5