FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Helmerich & Payne
HP
|
$3.17M |
| 3 |
Travelers Companies
TRV
|
$2.61M |
| 4 |
Eastman Chemical
EMN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.93M |
| 4 |
Loews
L
|
$2.23M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Staples | 13.54% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.38% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $328K | 0.12% |
5,942
+200
| +3% | +$11K |
|
102
Halliburton
HAL
$18.4B
| $327K | 0.12% |
6,435
| – | – |
|
103
Waste Management
WM
$90.4B
| $323K | 0.11% |
7,193
+1,252
| +21% | +$56.2K |
|
104
Marathon Petroleum
MPC
$54.4B
| $317K | 0.11% |
3,459
-250
| -7% | -$22.9K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $297K | 0.1% |
5,508
+417
| +8% | +$22.5K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $296K | 0.1% |
3,058
| – | – |
|
107
HP
HPQ
$26.8B
| $291K | 0.1% |
10,417
| – | – |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $273K | 0.1% |
17,168
+2,915
| +20% | +$46.4K |
|
109
CSX Corp
CSX
$60.2B
| $260K | 0.09% |
9,038
-2,104
| -19% | -$60.5K |
|
110
Union Pacific
UNP
$132B
| $247K | 0.09% |
1,470
-200
| -12% | -$33.6K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $246K | 0.09% |
9,780
-4,020
| -29% | -$101K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.09% |
6,918
-500
| -7% | -$17.6K |
|
113
NOV
NOV
$4.82B
| $241K | 0.08% |
3,035
| – | – |
|
114
Consolidated Edison
ED
$35.3B
| $235K | 0.08% |
4,250
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $230K | 0.08% |
3,285
-140
| -4% | -$9.8K |
|
116
DTE Energy
DTE
$28.1B
| $230K | 0.08% |
3,472
-908
| -21% | -$60.2K |
|
117
Becton Dickinson
BDX
$54.3B
| $220K | 0.08% |
1,994
-400
| -17% | -$44.1K |
|
118
FirstEnergy
FE
$25.1B
| $215K | 0.08% |
6,521
-1,370
| -17% | -$45.2K |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-2,995
| Closed | -$215K |
|
120
Prudential Financial
PRU
$37.8B
| – | – |
-2,630
| Closed | -$205K |
|
121
Mondelez International
MDLZ
$79.3B
| – | – |
-6,534
| Closed | -$206K |
|
122
Microchip Technology
MCHP
$34.2B
| – | – |
-5,895
| Closed | -$237K |
|