FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$304K
AUM Growth
+$304K
(-100%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-98,956.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
129
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.29K |
| 2 |
American Express
AXP
|
$1.5K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$215 |
| 4 |
Ameriprise Financial
AMP
|
$212 |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$8.98M |
| 3 |
Procter & Gamble
PG
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$8.28M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $1.2K | 0.39% |
15
-15,777
| -100% | -$1.26M |
|
77
Merck
MRK
$210B
| $1.16K | 0.38% |
19
-20,987
| -100% | -$1.27M |
|
78
Kimberly-Clark
KMB
$42.5B
| $984 | 0.32% |
7
-8,505
| -100% | -$1.25M |
|
79
Lockheed Martin
LMT
$105B
| $982 | 0.32% |
4
-5,095
| -100% | -$1.25M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $920 | 0.3% |
13
-13,723
| -100% | -$971K |
|
81
Invesco
IVZ
$9.68B
| $900 | 0.3% |
22
-23,026
| -100% | -$942K |
|
82
Qualcomm
QCOM
$170B
| $855 | 0.28% |
10
-11,208
| -100% | -$958K |
|
83
Phillips 66
PSX
$52.8B
| $841 | 0.28% |
11
-11,854
| -100% | -$906K |
|
84
DuPont de Nemours
DD
$31.6B
| $835 | 0.27% |
17
-17,775
| -100% | -$920K |
|
85
Southern Company
SO
$101B
| $781 | 0.26% |
15
-15,982
| -100% | -$832K |
|
86
Oracle
ORCL
$628B
| $750 | 0.25% |
16
-16,323
| -100% | -$765K |
|
87
Cisco
CSCO
$268B
| $717 | 0.24% |
25
-26,058
| -100% | -$747K |
|
88
Schlumberger
SLB
$52.2B
| $660 | 0.22% |
7
-7,526
| -100% | -$710K |
|
|
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
| $654 | 0.21% |
23
-24,286
| -100% | -$691K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $654 | 0.21% |
25
-25,844
| -100% | -$676K |
|
91
GSK
GSK
$79.3B
| $638 | 0.21% |
14
-16,076
| -100% | -$746K |
|
92
Danaher
DHR
$143B
| $629 | 0.21% |
6
-7,119
| -100% | -$740K |
|
93
Allstate
ALL
$53.9B
| $599 | 0.2% |
8
-8,567
| -100% | -$641K |
|
94
Campbell Soup
CPB
$10.1B
| $583 | 0.19% |
13
-13,237
| -100% | -$594K |
|
95
Automatic Data Processing
ADP
$121B
| $541 | 0.18% |
6
-6,501
| -100% | -$668K |
|
96
Duke Energy
DUK
$94.5B
| $539 | 0.18% |
6
-7,390
| -100% | -$664K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $536 | 0.18% |
16
-17,624
| -100% | -$590K |
|
98
eBay
EBAY
$41.2B
| $527 | 0.17% |
9
-9,835
| -100% | -$586K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $523 | 0.17% |
783
-3,252
| -81% | -$2.17K |
|
100
Eli Lilly
LLY
$661B
| $514 | 0.17% |
6
-7,578
| -100% | -$649K |
|