FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$9.29M
(+3.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
+$3.47M |
| 2 |
F5
FFIV
|
+$3.27M |
| 3 |
Walt Disney
DIS
|
+$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.71M |
| 2 |
Parker-Hannifin
PH
|
+$2.62M |
| 3 |
Kinder Morgan
KMI
|
+$2.31M |
| 4 |
Philip Morris
PM
|
+$2.31M |
| 5 |
Hershey
HSY
|
+$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-9,200
| Closed | -$211K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,280
| Closed | -$227K |
|