FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.84%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
22
Reduced
65
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$3.31M |
| 2 |
D.R. Horton
DHI
|
$3.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.95M |
| 5 |
Nucor
NUE
|
$2.81M |
Top Sells
| 1 |
GSK
GSK
|
$4.07M |
| 2 |
Lockheed Martin
LMT
|
$3.96M |
| 3 |
DTE Energy
DTE
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Consumer Staples | 14.36% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.89M | 1.48% |
70,527
+305
| +0.4% | +$16.8K |
|
|
UCFC
27
DELISTED
United Community Financial Corp
UCFC
| $3.87M | 1.47% |
994,904
-313,191
| -24% | -$1.22M |
|
28
Allstate
ALL
$53.9B
| $3.53M | 1.34% |
69,838
-61
| -0.1% | -$3.08K |
|
29
eBay
EBAY
$41.2B
| $3.49M | 1.33% |
148,799
+4,257
| +3% | +$100K |
|
30
Automatic Data Processing
ADP
$121B
| $3.38M | 1.29% |
53,129
+3,687
| +7% | +$234K |
|
31
Leggett & Platt
LEG
$1.28B
| $3.34M | 1.27% |
110,881
-2,884
| -3% | -$87K |
|
32
Kinder Morgan
KMI
$59.4B
| $3.32M | 1.26% |
93,376
+24,589
| +36% | +$875K |
|
|
33
Robert Half
RHI
$3.78B
| $3.31M | 1.26% |
+84,803
| New | +$3.31M |
|
|
34
D.R. Horton
DHI
$51.3B
| $3.19M | 1.22% |
+164,424
| New | +$3.19M |
|
|
35
Kroger
KR
$45.1B
| $3.14M | 1.19% |
155,476
-61,214
| -28% | -$1.23M |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.1M | 1.18% |
+86,820
| New | +$3.1M |
|
37
Ashland
ASH
$2.48B
| $3.02M | 1.15% |
66,720
-5,098
| -7% | -$231K |
|
38
Citigroup
C
$175B
| $2.99M | 1.14% |
61,542
+20,890
| +51% | +$1.01M |
|
|
39
Elevance Health
ELV
$72.4B
| $2.95M | 1.12% |
+35,328
| New | +$2.95M |
|
40
3M
MMM
$81B
| $2.85M | 1.09% |
28,557
-306
| -1% | -$30.6K |
|
41
ConocoPhillips
COP
$118B
| $2.85M | 1.08% |
40,918
+1,631
| +4% | +$113K |
|
|
42
Nucor
NUE
$33.3B
| $2.81M | 1.07% |
+57,332
| New | +$2.81M |
|
43
Simon Property Group
SPG
$58.7B
| $2.64M | 1% |
18,907
+270
| +1% | +$37.7K |
|
44
Loews
L
$20.1B
| $2.6M | 0.99% |
55,619
-700
| -1% | -$32.7K |
|
45
Invesco
IVZ
$9.68B
| $2.56M | 0.97% |
80,216
-2,991
| -4% | -$95.4K |
|
46
Valero Energy
VLO
$48.3B
| $2.55M | 0.97% |
74,532
+3,968
| +6% | +$135K |
|
47
Stryker
SYK
$149B
| $2.53M | 0.96% |
37,467
+1,315
| +4% | +$88.9K |
|
48
Coca-Cola
KO
$297B
| $2.5M | 0.95% |
65,924
| – | – |
|
49
PPG Industries
PPG
$24.6B
| $2.36M | 0.9% |
28,238
-466
| -2% | -$38.9K |
|
50
RTX Corp
RTX
$212B
| $2.27M | 0.86% |
33,461
-119
| -0.4% | -$8.07K |
|