FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFI
126
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $143K | 0.05% | 14,302 -1,000 | -7% | -$10K |
|
127
Chubb
CB
$110B
| – | – | -1,577 | Closed | -$215K |
|
128
Clorox
CLX
$14.5B
| – | – | -1,567 | Closed | -$212K |
|
|
129
Palo Alto Networks
PANW
$127B
| – | – | -19,209 | Closed | -$2.16M |
|
130
PPL Corp
PPL
$27B
| – | – | -5,792 | Closed | -$216K |
|
131
Prairie Operating Co
PROP
$128M
| $0 | ﹤0.01% | 10,000 | – | – |
|
|
UCFC
132
DELISTED
United Community Financial Corp
UCFC
| – | – | -14,423 | Closed | -$120K |
|