FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.74%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$337M
AUM Growth
+$337M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Amgen
AMGN
|
$944K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Tyson Foods
TSN
|
$639K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$77.6B
| $207K | 0.06% | 3,201 | – | – |
|
152
Target
TGT
$43.6B
| $202K | 0.06% | 3,098 -511 | -14% | -$33.3K |
|
153
Kraft Heinz
KHC
$33.1B
| $201K | 0.06% | +2,588 | New | +$201K |
|
154
Hewlett Packard
HPE
$29.6B
| $148K | 0.04% | 10,261 | – | – |
|
|
FNFI
155
DELISTED
FIRST NILES FINANCIAL INC
FNFI
| $120K | 0.04% | 10,802 -2,000 | -16% | -$22.2K |
|
|
CRON
156
Cronos Group
CRON
$996M
| $77K | 0.02% | +10,000 | New | +$77K |
|
|
NAK
157
Northern Dynasty Minerals
NAK
$497M
| $18K | 0.01% | +10,000 | New | +$18K |
|
158
CVS Health
CVS
$92.8B
| – | – | -2,901 | Closed | -$236K |
|
159
Occidental Petroleum
OXY
$46.9B
| – | – | -8,092 | Closed | -$519K |
|
160
Prairie Operating Co
PROP
$128M
| – | – | -10,000 | Closed | – |
|