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
$450M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$1.99M
5
SLB icon
SLB Limited
SLB
+$1.17M

Top Sells

1
+$4.79M
2
+$3.08M
3
+$2.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.3M

Sector Composition

1 Technology 20.16%
2 Financials 13.83%
3 Healthcare 11.33%
4 Consumer Staples 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.8%
49,711
-1,891
2
$20.7M 4.6%
71,523
-588
3
$19.7M 4.39%
138,343
-4,149
4
$17M 3.78%
124,540
-10,220
5
$11.9M 2.65%
71,311
-2,041
6
$11.2M 2.5%
62,165
+12,945
7
$10.8M 2.41%
237,270
+2,772
8
$9.99M 2.22%
62,284
+1,331
9
$9.48M 2.11%
220,768
-25,176
10
$9.12M 2.03%
39,562
-313
11
$8.91M 1.98%
59,059
+360
12
$8.2M 1.82%
148,711
-838
13
$7.29M 1.62%
92,081
+322
14
$7.24M 1.61%
41,136
+12
15
$7.21M 1.6%
26,140
-265
16
$6.56M 1.46%
139,472
-777
17
$6.34M 1.41%
23,644
+88
18
$6.12M 1.36%
10,592
-553
19
$6.09M 1.36%
81,884
-1,148
20
$5.84M 1.3%
30,880
-1,067
21
$5.65M 1.26%
40,470
+391
22
$5.62M 1.25%
81,396
-4,036
23
$5.46M 1.21%
152,671
+2,742
24
$5.43M 1.21%
99,925
+176
25
$5.37M 1.19%
116,091
+1,350
1
2 3 4 5