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
$346M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.96M
3
+$3.18M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
ROP icon
Roper Technologies
ROP
+$2.02M

Top Sells

1
+$3.36M
2
+$2.94M
3
+$2.6M
4
VFC icon
VF Corp
VFC
+$2.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M

Sector Composition

1 Technology 19.39%
2 Financials 12.87%
3 Healthcare 12.46%
4 Consumer Staples 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.29%
70,565
+13,350
2
$16M 4.63%
78,681
-2,752
3
$15.8M 4.57%
173,576
-9,316
4
$11.4M 3.29%
160,500
+26,940
5
$9.96M 2.88%
249,456
-6,534
6
$8.31M 2.4%
59,118
-743
7
$7.84M 2.27%
252,828
+22,992
8
$7.84M 2.26%
59,257
-720
9
$7.13M 2.06%
36,912
-350
10
$6.98M 2.02%
116,599
-14,831
11
$6.94M 2.01%
73,822
+149
12
$6.68M 1.93%
143,194
+227
13
$6.01M 1.74%
100,120
-660
14
$5.59M 1.62%
22,328
+73
15
$5.36M 1.55%
12,309
+183
16
$5.14M 1.49%
100,886
-1,077
17
$5.14M 1.49%
114,989
-5,899
18
$4.99M 1.44%
9,171
+1,235
19
$4.95M 1.43%
41,353
-758
20
$4.94M 1.43%
216,486
+1,243
21
$4.91M 1.42%
33,984
-5,530
22
$4.75M 1.37%
19,173
-481
23
$4.41M 1.27%
39,504
+558
24
$4.38M 1.27%
79,521
-1,462
25
$4.14M 1.2%
237,485
+9,756
1
2 3 4 5