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
$433M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.05M
4
HON icon
Honeywell
HON
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$756K

Top Sells

1
+$5.49M
2
+$3.71M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$3.14M

Sector Composition

1 Technology 20.39%
2 Financials 13.06%
3 Healthcare 10.11%
4 Consumer Staples 9.32%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.35%
94,750
-8,375
2
$20M 4.61%
63,222
-3,796
3
$19.6M 4.52%
114,511
+2,409
4
$14.6M 3.36%
100,336
+4,801
5
$14.2M 3.28%
108,576
+5,776
6
$10.1M 2.34%
59,737
-1,170
7
$9.85M 2.27%
63,254
-20,310
8
$9.61M 2.22%
178,842
-6,711
9
$9.07M 2.09%
170,094
-34,374
10
$7.35M 1.7%
221,471
+2,921
11
$6.73M 1.55%
36,452
+11,068
12
$6.65M 1.54%
47,429
-1,786
13
$6.6M 1.52%
28,680
-1,268
14
$6.51M 1.5%
40,419
-12,466
15
$6.22M 1.44%
69,997
-4,453
16
$6.08M 1.4%
11,933
-476
17
$5.92M 1.37%
21,655
-508
18
$5.89M 1.36%
37,715
-1,815
19
$5.89M 1.36%
101,051
-5,008
20
$5.64M 1.3%
28,155
-774
21
$5.6M 1.29%
26,916
-727
22
$5.41M 1.25%
13,238
-361
23
$5.41M 1.25%
37,082
-468
24
$5.33M 1.23%
60,422
+655
25
$5.14M 1.19%
139,136
-1,909
1
2 3 4 5