FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.18%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$294M
AUM Growth
-$857K
(-0.29%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
132
New
5
Increased
45
Reduced
63
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$4.84M |
| 2 |
Corning
GLW
|
+$3.22M |
| 3 |
TJX Companies
TJX
|
+$3.19M |
| 4 |
PepsiCo
PEP
|
+$2.37M |
| 5 |
Analog Devices
ADI
|
+$1.89M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$3.86M |
| 2 |
Automatic Data Processing
ADP
|
+$3.41M |
| 3 |
D.R. Horton
DHI
|
+$3.06M |
| 4 |
Invesco
IVZ
|
+$2.36M |
| 5 |
eBay
EBAY
|
+$2.06M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 12.2% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.08% |
6,158
+270
| +5% | +$10.2K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $204K | 0.07% |
+6,975
| New | +$204K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $203K | 0.07% |
+2,620
| New | +$203K |
|
|
129
Leggett & Platt
LEG
$1.38B
| – | – |
-112,698
| Closed | -$3.86M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,720
| Closed | -$202K |
|