FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+12.07%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$353M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
169
New
14
Increased
67
Reduced
62
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
+$3.15M |
| 2 |
Entergy
ETR
|
+$2.56M |
| 3 |
Truist Financial
TFC
|
+$2.42M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.97M |
| 5 |
Nasdaq
NDAQ
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.01M |
| 3 |
Capital One
COF
|
+$2.32M |
| 4 |
Edison International
EIX
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.91M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$9.36B
| $41K | 0.01% |
10,000
| – | – |
|
152
Becton Dickinson
BDX
$54.9B
| – | – |
-1,038
| Closed | -$228K |
|
153
CME Group
CME
$94.6B
| – | – |
-1,110
| Closed | -$209K |
|
|
154
Capital One
COF
$141B
| – | – |
-30,686
| Closed | -$2.32M |
|
|
155
Edison International
EIX
$20.5B
| – | – |
-35,384
| Closed | -$2.01M |
|
156
Estee Lauder
EL
$32B
| – | – |
-5,303
| Closed | -$690K |
|
157
Kroger
KR
$45B
| – | – |
-7,385
| Closed | -$204K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,564
| Closed | -$220K |
|