FTC

Farmers Trust Company Portfolio holdings

AUM $535M
1-Year Return 25.46%
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$15.3M
Cap. Flow
-$9.81M
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.09M
2
JCI icon
Johnson Controls International
JCI
$3.47M
3
OMC icon
Omnicom Group
OMC
$3.39M
4
SBUX icon
Starbucks
SBUX
$3.36M
5
WY icon
Weyerhaeuser
WY
$3.3M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.63M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.79M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.33M
4
GEN icon
Gen Digital
GEN
$3.06M
5
FDX icon
FedEx
FDX
$2.39M

Sector Composition

1 Financials 15.28%
2 Technology 15%
3 Healthcare 12.51%
4 Consumer Staples 8.93%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.7B
$228K 0.06%
+3,785
New +$228K
STZ icon
152
Constellation Brands
STZ
$26.2B
$219K 0.06%
1,158
-20
-2% -$3.78K
EMR icon
153
Emerson Electric
EMR
$74.6B
$210K 0.06%
+2,754
New +$210K
GPC icon
154
Genuine Parts
GPC
$19.4B
$201K 0.05%
+1,900
New +$201K
HPE icon
155
Hewlett Packard
HPE
$31B
$169K 0.04%
10,710
-50
-0.5% -$789
MTUS icon
156
Metallus
MTUS
$713M
$87K 0.02%
11,085
-5,000
-31% -$39.2K
BA icon
157
Boeing
BA
$174B
– –
-765
Closed -$291K
CLX icon
158
Clorox
CLX
$15.5B
– –
-1,334
Closed -$203K
DE icon
159
Deere & Co
DE
$128B
– –
-1,195
Closed -$202K
FDX icon
160
FedEx
FDX
$53.7B
– –
-16,416
Closed -$2.39M
GEN icon
161
Gen Digital
GEN
$18.2B
– –
-129,264
Closed -$3.06M
WEC icon
162
WEC Energy
WEC
$34.7B
– –
-2,345
Closed -$223K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-61,719
Closed -$3.79M
3 4 5 6
7