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
$466M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.05M
3
+$3.92M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.67M
5
DHI icon
D.R. Horton
DHI
+$3.35M

Top Sells

1
+$5.88M
2
+$4.32M
3
+$3.53M
4
CE icon
Celanese
CE
+$3.5M
5
HPQ icon
HP
HPQ
+$1.65M

Sector Composition

1 Technology 19.99%
2 Financials 13.83%
3 Healthcare 12.26%
4 Consumer Staples 9.58%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.17%
137,983
-2,281
2
$21.1M 4.52%
68,371
+59
3
$21M 4.51%
46,523
-597
4
$16.1M 3.46%
115,900
-380
5
$13.4M 2.87%
269,013
+35,562
6
$11.2M 2.41%
217,143
-756
7
$11.2M 2.4%
60,392
+1,155
8
$11.1M 2.39%
62,799
+671
9
$9.91M 2.13%
59,181
+352
10
$9.65M 2.07%
70,808
-58
11
$8.81M 1.89%
24,974
-591
12
$8.58M 1.84%
38,697
-92
13
$8.09M 1.74%
145,116
+422
14
$8.03M 1.72%
470,603
+214,851
15
$7.69M 1.65%
90,762
+731
16
$7.29M 1.57%
150,481
-5,067
17
$6.26M 1.34%
23,412
+139
18
$6.15M 1.32%
40,230
+358
19
$6.1M 1.31%
147,666
-6,374
20
$6.03M 1.29%
59,581
-2,163
21
$6.01M 1.29%
28,680
-418
22
$5.98M 1.28%
116,921
+2,083
23
$5.89M 1.27%
79,155
-359
24
$5.89M 1.26%
65,689
-386
25
$5.66M 1.21%
41,266
+338
1
2 3 4 5