FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.61%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$355M
AUM Growth
+$24.7M
(+7.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
+$3.33M |
| 2 |
D.R. Horton
DHI
|
+$3.01M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.76M |
| 4 |
MetLife
MET
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$963K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$3.3M |
| 2 |
GE Aerospace
GE
|
+$2.87M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.15M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Capital One
COF
|
+$780K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $208K | 0.06% |
+1,017
| New | +$208K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.06% |
+8,702
| New | +$203K |
|
153
Quanta Services
PWR
$56B
| $201K | 0.06% |
6,027
-484
| -7% | -$16.1K |
|
154
Hewlett Packard
HPE
$31B
| $168K | 0.05% |
10,261
| – | – |
|
155
Coeur Mining
CDE
$9.36B
| $53K | 0.01% |
10,000
| – | – |
|
156
First Majestic Silver
AG
$4.61B
| – | – |
-10,000
| Closed | -$76K |
|
157
Ford
F
$46.5B
| – | – |
-10,923
| Closed | -$121K |
|
158
iShares US Home Construction ETF
ITB
$3.36B
| – | – |
-8,066
| Closed | -$308K |
|
159
United Parcel Service
UPS
$71.5B
| – | – |
-1,912
| Closed | -$203K |
|
160
Yum China
YUMC
$16.3B
| – | – |
-5,519
| Closed | -$212K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-71,254
| Closed | -$2.15M |
|