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
$400M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.18M
3
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
INTC icon
Intel
INTC
+$2.53M

Top Sells

1
+$4.89M
2
+$4.55M
3
+$3.51M
4
STX icon
Seagate
STX
+$2.94M
5
SBUX icon
Starbucks
SBUX
+$2.84M

Sector Composition

1 Technology 16.32%
2 Financials 14.12%
3 Healthcare 12.74%
4 Consumer Staples 10.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 10.28%
115,070
+23,109
2
$19.1M 4.77%
137,965
-1,933
3
$16M 4.01%
68,768
-280
4
$11.6M 2.9%
71,014
-17
5
$10.6M 2.65%
244,920
-2,463
6
$10.5M 2.63%
64,284
+4,682
7
$10.1M 2.52%
96,425
+25,783
8
$9.82M 2.46%
102,642
-15,838
9
$9.48M 2.37%
216,536
-1,375
10
$7.67M 1.92%
53,823
-9,287
11
$7.17M 1.79%
547,485
+93,911
12
$7.13M 1.78%
90,939
-1,257
13
$6.66M 1.67%
24,930
-68
14
$6.58M 1.65%
85,881
+29,076
15
$6.26M 1.57%
100,722
+18,628
16
$6.15M 1.54%
153,655
+1,896
17
$5.8M 1.45%
62,390
+17,908
18
$5.66M 1.42%
59,338
-433
19
$5.63M 1.41%
14,561
-67
20
$5.4M 1.35%
30,384
-8,775
21
$5.25M 1.31%
28,884
+35
22
$5.19M 1.3%
144,551
-12
23
$4.91M 1.23%
118,762
-656
24
$4.91M 1.23%
41,820
-562
25
$4.88M 1.22%
24,069
+76
1
2 3 4 5