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
$434M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.98M
3
+$4.13M
4
TEL icon
TE Connectivity
TEL
+$4.11M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.5M

Top Sells

1
+$5.99M
2
+$5.93M
3
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.96M
5
HD icon
Home Depot
HD
+$4.16M

Sector Composition

1 Technology 18.29%
2 Financials 14.26%
3 Healthcare 11.47%
4 Consumer Staples 8.74%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.99%
54,700
-1,233
2
$17.8M 4.1%
145,750
-11,532
3
$17.3M 3.99%
73,525
-2,480
4
$14.6M 3.36%
141,380
-8,900
5
$10.6M 2.44%
233,853
-4,299
6
$10.6M 2.44%
69,458
-340
7
$10.1M 2.33%
61,582
+1,580
8
$8.96M 2.06%
247,197
+5,239
9
$8.44M 1.94%
39,855
-1,756
10
$8.38M 1.93%
49,872
+16,516
11
$8.36M 1.93%
59,076
+532
12
$7.79M 1.79%
150,558
+3,226
13
$7.65M 1.76%
41,477
-4,289
14
$7.07M 1.63%
126,540
-4,047
15
$6.96M 1.6%
91,998
-2,990
16
$6.9M 1.59%
27,001
+24,838
17
$6.4M 1.47%
20,049
+2,911
18
$5.87M 1.35%
150,111
-4,601
19
$5.79M 1.33%
97,290
-12,990
20
$5.77M 1.33%
23,690
+20,448
21
$5.76M 1.33%
99,072
+1,146
22
$5.71M 1.32%
87,597
-25,507
23
$5.67M 1.31%
97,201
-3,020
24
$5.58M 1.29%
175,687
-60,308
25
$5.55M 1.28%
93,012
-6,761
1
2 3 4 5