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
$486M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$849K
3
+$771K
4
AAPL icon
Apple
AAPL
+$341K
5
RPM icon
RPM International
RPM
+$253K

Top Sells

1
+$2.34M
2
+$1.23M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$796K

Sector Composition

1 Technology 21.33%
2 Financials 13.02%
3 Healthcare 12.04%
4 Consumer Staples 8.9%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.12%
140,264
+1,921
2
$23M 4.73%
68,312
-3,211
3
$22.4M 4.6%
47,120
-2,591
4
$16.8M 3.47%
116,280
-8,260
5
$12.9M 2.65%
217,899
-2,869
6
$12.1M 2.49%
59,237
-2,928
7
$11.3M 2.32%
233,451
-3,819
8
$11.2M 2.31%
70,866
-445
9
$10.6M 2.19%
62,128
-156
10
$10.2M 2.1%
58,829
-230
11
$9.17M 1.89%
144,694
-4,017
12
$8.41M 1.73%
38,789
-773
13
$8.4M 1.73%
90,031
-2,050
14
$7.64M 1.57%
25,565
-575
15
$7.46M 1.54%
155,548
+16,076
16
$6.68M 1.37%
29,098
-1,782
17
$6.52M 1.34%
39,872
-598
18
$6.37M 1.31%
61,744
-1,001
19
$6.34M 1.3%
40,928
-208
20
$6.29M 1.29%
77,350
-4,046
21
$6.23M 1.28%
165,415
-6,739
22
$6.22M 1.28%
23,273
-371
23
$6.17M 1.27%
114,838
-1,253
24
$6.12M 1.26%
148,615
-4,056
25
$6.09M 1.25%
72,423
-9,461
1
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