FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $208K | 0.07% | +8,190 | New | +$208K |
|
127
Scotiabank
BNS
$77.6B
| $206K | 0.07% | +3,201 | New | +$206K |
|
128
Hewlett Packard
HPE
$29.6B
| $151K | 0.05% | 10,261 -200 | -2% | -$2.94K |
|
|
FNFI
129
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $141K | 0.05% | 12,802 -1,500 | -10% | -$16.5K |
|
130
Amazon
AMZN
$2.44T
| – | – | -215 | Closed | -$208K |
|
131
Prairie Operating Co
PROP
$128M
| $0 | ﹤0.01% | 10,000 | – | – |
|
132
Constellation Brands
STZ
$28.5B
| – | – | -1,104 | Closed | -$213K |
|
133
United Parcel Service
UPS
$74.1B
| – | – | -2,093 | Closed | -$232K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – | -19,394 | Closed | -$1.57M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| – | – | -49,386 | Closed | -$2.69M |
|