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
$419M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.31M
3
+$2.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
C icon
Citigroup
C
+$2.23M

Top Sells

1
+$5.56M
2
+$5.49M
3
+$4.38M
4
CERN
Cerner Corp
CERN
+$2.64M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 18.9%
2 Financials 13.15%
3 Healthcare 13.04%
4 Consumer Staples 10.33%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.28%
91,961
+45,438
2
$19.1M 4.57%
139,898
+1,915
3
$17.7M 4.23%
69,048
+677
4
$12.9M 3.08%
118,480
+2,580
5
$12.6M 3.01%
71,031
+8,232
6
$11.4M 2.73%
217,911
+768
7
$10M 2.39%
247,383
-21,630
8
$9.93M 2.37%
59,602
+421
9
$8.68M 2.07%
63,110
+2,718
10
$7.96M 1.9%
70,642
-166
11
$7.71M 1.84%
39,159
+462
12
$7.14M 1.7%
92,196
+1,434
13
$6.83M 1.63%
24,998
+24
14
$6.8M 1.62%
453,574
-17,029
15
$6.47M 1.54%
151,759
+6,643
16
$6.29M 1.5%
14,628
+2,271
17
$5.75M 1.37%
39,982
-248
18
$5.67M 1.35%
28,849
+6,034
19
$5.66M 1.35%
65,710
+21
20
$5.54M 1.32%
59,771
+190
21
$5.47M 1.31%
119,418
+2,497
22
$5.38M 1.28%
105,904
+3,040
23
$5.26M 1.26%
96,698
+889
24
$5.17M 1.23%
144,563
-3,103
25
$5.16M 1.23%
29,530
+850
1
2 3 4 5