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
$447M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.62M
3
+$743K
4
C icon
Citigroup
C
+$728K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.89M
4
SLB icon
SLB Limited
SLB
+$565K
5
PEP icon
PepsiCo
PEP
+$436K

Sector Composition

1 Technology 14.84%
2 Financials 14.3%
3 Healthcare 12.04%
4 Consumer Staples 10.14%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.01%
117,013
+1,943
2
$16.5M 3.7%
68,983
+215
3
$15.2M 3.4%
117,001
-20,964
4
$12.9M 2.89%
96,211
-214
5
$12.4M 2.78%
70,403
-611
6
$11.4M 2.55%
241,551
-3,369
7
$11.2M 2.5%
61,870
-2,414
8
$11.1M 2.47%
215,846
-690
9
$8.96M 2.01%
101,587
-1,055
10
$7.76M 1.74%
549,459
+1,974
11
$7.67M 1.72%
96,324
-4,398
12
$7.58M 1.7%
24,550
-380
13
$7.54M 1.69%
90,202
-737
14
$7.36M 1.65%
154,397
+742
15
$7.16M 1.6%
133,980
-10,571
16
$7.13M 1.59%
85,020
-861
17
$6.91M 1.55%
14,211
-350
18
$6.78M 1.52%
52,521
-1,302
19
$6.29M 1.41%
30,276
-108
20
$6.24M 1.4%
28,274
-610
21
$6.15M 1.38%
59,737
-2,653
22
$5.84M 1.31%
23,873
-196
23
$5.74M 1.28%
37,868
-242
24
$5.66M 1.27%
118,525
-237
25
$5.61M 1.25%
62,918
-944
1
2 3 4 5