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
$479M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.58M
3 +$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$2.04M

Top Sells

1 +$4.33M
2 +$3.47M
3 +$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.05M

Sector Composition

1 Technology 20.54%
2 Financials 13.25%
3 Healthcare 10.69%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.7M 9.54%
96,195
+1,445
2
$22.6M 4.72%
60,194
-3,028
3
$21.2M 4.41%
109,910
-4,601
4
$15M 3.13%
88,259
-12,077
5
$13M 2.71%
92,977
-15,599
6
$10.2M 2.12%
59,863
+126
7
$9.57M 2%
61,041
-2,213
8
$8.74M 1.82%
172,919
-5,923
9
$8.73M 1.82%
166,164
-3,930
10
$8.66M 1.81%
52,954
+5,525
11
$8.19M 1.71%
27,607
+19,591
12
$7.98M 1.66%
552,346
+141,234
13
$7.53M 1.57%
35,918
-534
14
$7.11M 1.48%
73,218
+12,796
15
$7.02M 1.46%
26,958
-1,722
16
$6.85M 1.43%
11,480
-453
17
$6.5M 1.36%
225,881
+4,410
18
$6.43M 1.34%
9,099
+1,557
19
$6.31M 1.32%
35,305
-5,114
20
$6.15M 1.28%
65,605
-4,392
21
$6.12M 1.28%
34,260
-3,455
22
$5.93M 1.24%
157,393
+41,478
23
$5.82M 1.21%
49,167
+7,572
24
$5.81M 1.21%
140,391
+1,255
25
$5.81M 1.21%
12,808
-430