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
$365M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$1.35M
4
MET icon
MetLife
MET
+$1.29M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$2.37M
4
HST icon
Host Hotels & Resorts
HST
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

1 Technology 19.51%
2 Financials 13.03%
3 Healthcare 12.07%
4 Consumer Staples 10.05%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.53%
60,282
-10,283
2
$19.3M 5.28%
166,349
-7,227
3
$16.3M 4.47%
77,609
-1,072
4
$11.4M 3.13%
155,860
-4,640
5
$11.3M 3.1%
242,568
-6,888
6
$8.85M 2.42%
254,054
+1,226
7
$8.77M 2.4%
58,934
-184
8
$8.63M 2.36%
43,153
+6,241
9
$8.2M 2.25%
59,126
-131
10
$6.97M 1.91%
72,440
-1,382
11
$6.81M 1.87%
98,156
-1,964
12
$6.22M 1.7%
120,176
+3,577
13
$6.06M 1.66%
21,810
-518
14
$5.8M 1.59%
11,829
-480
15
$5.79M 1.59%
97,337
+17,816
16
$5.71M 1.56%
46,015
+6,511
17
$5.69M 1.56%
40,947
-406
18
$5.68M 1.56%
144,268
+1,074
19
$5.62M 1.54%
34,135
+151
20
$5.17M 1.42%
9,176
+5
21
$4.8M 1.32%
28,833
+197
22
$4.79M 1.31%
101,897
+1,011
23
$4.76M 1.3%
131,384
+38,063
24
$4.76M 1.3%
220,850
+4,364
25
$4.74M 1.3%
127,415
+34,635
1
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