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
$467M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.96M
3
+$2.19M
4
CME icon
CME Group
CME
+$2.16M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

1
+$5.84M
2
+$5.8M
3
+$3.66M
4
APD icon
Air Products & Chemicals
APD
+$2.77M
5
WMT icon
Walmart
WMT
+$1.91M

Sector Composition

1 Technology 19.4%
2 Financials 13.38%
3 Healthcare 10.66%
4 Consumer Staples 9.09%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.78%
103,125
-8,250
2
$22.8M 4.88%
67,018
-1,422
3
$21.7M 4.65%
112,102
-4,017
4
$13.9M 2.97%
95,535
-339
5
$13.8M 2.96%
83,564
+13,209
6
$12.3M 2.63%
102,800
+1,001
7
$11.3M 2.41%
60,907
-637
8
$10.7M 2.29%
204,468
-36,540
9
$9.6M 2.05%
185,553
+31,166
10
$8.98M 1.92%
52,885
-10
11
$8.45M 1.81%
682,797
+4,162
12
$8.02M 1.72%
218,550
+2,919
13
$7.11M 1.52%
29,948
-129
14
$6.76M 1.45%
22,163
-1,197
15
$6.63M 1.42%
89,335
-565
16
$6.59M 1.41%
49,215
+11,101
17
$6.31M 1.35%
74,450
-2,521
18
$6.26M 1.34%
13,599
-473
19
$6.07M 1.3%
12,409
-11
20
$6.02M 1.29%
141,045
+47,527
21
$5.9M 1.26%
76,884
-7,801
22
$5.7M 1.22%
37,550
+120
23
$5.49M 1.17%
80,514
-162
24
$5.46M 1.17%
39,530
-1,113
25
$5.36M 1.15%
59,767
+639
1
2 3 4 5