FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$590K
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$3.01M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
CVS Health
CVS
|
$2.5M |
| 4 |
Eli Lilly
LLY
|
$2.41M |
| 5 |
Edison International
EIX
|
$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Unum
UNM
|
$3.79M |
| 3 |
Mohawk Industries
MHK
|
$2.78M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Essential Utilities
WTRG
|
$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$4.62B
| $76K | 0.02% |
+10,000
| New | +$76K |
|
152
Coeur Mining
CDE
$9.36B
| $76K | 0.02% |
10,000
| – | – |
|
153
Applied Materials
AMAT
$129B
| – | – |
-3,756
| Closed | -$208K |
|
154
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,994
| Closed | -$214K |
|
155
Cummins
CMI
$54.7B
| – | – |
-1,499
| Closed | -$243K |
|
156
D.R. Horton
DHI
$54.9B
| – | – |
-5,042
| Closed | -$221K |
|
157
General Dynamics
GD
$86.9B
| – | – |
-1,048
| Closed | -$232K |
|
158
Invesco
IVZ
$9.81B
| – | – |
-7,635
| Closed | -$244K |
|
|
159
Mohawk Industries
MHK
$8.67B
| – | – |
-11,966
| Closed | -$2.78M |
|
|
NAK
160
Northern Dynasty Minerals
NAK
$455M
| – | – |
-10,000
| Closed | -$9K |
|
|
161
Unum
UNM
$12.6B
| – | – |
-79,648
| Closed | -$3.79M |
|