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
$532M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.12M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$6.27M
2
+$5.85M
3
+$5.39M
4
KVUE icon
Kenvue
KVUE
+$4.01M
5
EOG icon
EOG Resources
EOG
+$3.19M

Sector Composition

1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.04%
76,391
-363
2
$22.2M 4.18%
100,096
-13,813
3
$20.7M 3.89%
55,131
-1,867
4
$19.5M 3.67%
79,537
-5,187
5
$11.6M 2.18%
37,063
+9,983
6
$10.4M 1.95%
167,764
-6,030
7
$10.2M 1.92%
66,023
-3,334
8
$9.93M 1.87%
39,935
-6,319
9
$8.81M 1.66%
53,127
-852
10
$8.77M 1.65%
41,410
+6,816
11
$8.71M 1.64%
24,844
-403
12
$8.35M 1.57%
52,574
+9,162
13
$8.03M 1.51%
40,645
+6,398
14
$7.97M 1.5%
30,042
-1,092
15
$7.72M 1.45%
272,882
-13,657
16
$7.65M 1.44%
51,051
-146
17
$7.2M 1.35%
551,750
+111,008
18
$7.09M 1.33%
100,002
+2,401
19
$7M 1.32%
47,682
-2,612
20
$6.75M 1.27%
29,157
-1,894
21
$6.71M 1.26%
235,346
-9,125
22
$6.69M 1.26%
39,894
-131
23
$6.41M 1.21%
45,088
+23,472
24
$6.34M 1.19%
52,013
+219
25
$6.24M 1.17%
20,674
-62
1
2 3 4 5