FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
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
-$294M
(-100%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-99,132.52%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
128
Closed
2
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 | |
|---|---|---|---|---|---|---|
126
Loews
L
$19.9B
| $236 | 0.08% |
5
-6,523
| -100% | -$308K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $215 | 0.07% |
+2
| New | +$215 |
|
|
128
Ameriprise Financial
AMP
$46.5B
| $212 | 0.07% |
+1
| New | +$212 |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $208 | 0.07% |
6
-6,969
| -100% | -$242K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| $208 | 0.07% |
492
-2,128
| -81% | -$900 |
|
131
Quanta Services
PWR
$55.6B
| $203 | 0.07% |
7
-96,223
| -100% | -$2.79M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,158
| Closed | -$232K |
|