FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
+$400M
(-4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
43
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Roper Technologies
ROP
$56.4B
| – | – |
-12,394
| Closed | -$4.89M |
|
152
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,912
| Closed | -$206K |
|
153
Annaly Capital Management
NLY
$13.8B
| – | – |
-12,561
| Closed | -$74K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,196
| Closed | -$207K |
|
155
eBay
EBAY
$41.2B
| – | – |
-5,232
| Closed | -$218K |
|
156
Dow Inc
DOW
$17B
| – | – |
-4,205
| Closed | -$217K |
|
|
CRON
157
Cronos Group
CRON
$969M
| – | – |
-30,256
| Closed | -$85K |
|