FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+14.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$409M
AUM Growth
+$44.4M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
163
New
10
Increased
35
Reduced
72
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.6M |
| 2 |
Roper Technologies
ROP
|
+$1.4M |
| 3 |
Wells Fargo
WFC
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$934K |
| 5 |
Viatris
VTRS
|
+$557K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$2.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Honeywell
HON
|
+$1.38M |
| 4 |
Starbucks
SBUX
|
+$1.32M |
| 5 |
Blackrock
BLK
|
+$1.31M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 9.32% |
| 5 | Communication Services | 7.84% |
