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
$453M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.44M
3
+$1.63M
4
NEM icon
Newmont
NEM
+$1.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.43M

Top Sells

1
+$2.58M
2
+$2.31M
3
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
TJX icon
TJX Companies
TJX
+$1.52M

Sector Composition

1 Technology 16.86%
2 Financials 14.29%
3 Healthcare 10.62%
4 Consumer Staples 10.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.06%
111,375
-5,638
2
$19.7M 4.35%
68,440
-543
3
$19.1M 4.22%
116,119
-882
4
$12.5M 2.76%
95,874
-337
5
$11.8M 2.61%
241,008
-543
6
$11.2M 2.47%
61,544
-326
7
$10.9M 2.41%
70,355
-48
8
$10.6M 2.33%
101,799
+212
9
$8.8M 1.94%
215,631
-215
10
$8.58M 1.89%
678,635
+129,176
11
$8.07M 1.78%
154,387
-10
12
$7.91M 1.74%
52,895
+374
13
$7.24M 1.6%
84,685
-335
14
$6.93M 1.53%
89,900
-302
15
$6.78M 1.5%
30,077
-199
16
$6.67M 1.47%
23,360
-513
17
$6.65M 1.47%
14,072
-139
18
$6.06M 1.34%
19,623
-4,927
19
$6.03M 1.33%
76,971
-19,353
20
$5.84M 1.29%
59,796
-3,122
21
$5.7M 1.26%
59,128
-609
22
$5.57M 1.23%
37,430
-438
23
$5.46M 1.2%
40,643
-505
24
$5.42M 1.2%
27,919
-355
25
$5.26M 1.16%
107,055
-26,925
1
2 3 4 5