FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+8.56%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$535M
AUM Growth
+$535M
(+0.71%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$4.24M |
| 2 |
Freeport-McMoran
FCX
|
$4.07M |
| 3 |
Weyerhaeuser
WY
|
$3.71M |
| 4 |
Biogen
BIIB
|
$1.84M |
| 5 |
Southern Company
SO
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Pfizer
PFE
|
$3.58M |
| 3 |
JPMorgan Chase
JPM
|
$3.2M |
| 4 |
TJX Companies
TJX
|
$3.13M |
| 5 |
Dell
DELL
|
$3.09M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $244K | 0.05% | 520 | – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.04% | 592 | – | – |
|
178
Otis Worldwide
OTIS
$33.9B
| $239K | 0.04% | 2,417 | – | – |
|
179
Corning
GLW
$57.4B
| $230K | 0.04% | 4,381 | – | – |
|
180
Charles Schwab
SCHW
$174B
| $229K | 0.04% | 2,510 -152 | -6% | -$13.9K |
|
181
Blackrock
BLK
$175B
| $225K | 0.04% | 214 | – | – |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $224K | 0.04% | 2,065 -12 | -0.6% | -$1.3K |
|
183
Lowe's Companies
LOW
$145B
| $210K | 0.04% | 948 | – | – |
|
184
Microvision
MVIS
$346M
| $178K | 0.03% | 155,800 | – | – |
|
185
GrafTech
EAF
$2.55B
| $9.73K | ﹤0.01% | +10,000 | New | +$9.73K |
|
186
Applied Materials
AMAT
$128B
| – | – | -3,435 | Closed | -$498K |
|
187
Cigna
CI
$80.3B
| – | – | -1,183 | Closed | -$389K |
|
188
Comcast
CMCSA
$125B
| – | – | -5,530 | Closed | -$204K |
|
189
Cummins
CMI
$54.9B
| – | – | -1,113 | Closed | -$349K |
|
190
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -200 | Closed | -$270K |
|
|
191
Dell
DELL
$82.6B
| – | – | -33,944 | Closed | -$3.09M |
|
192
Motorola Solutions
MSI
$78.7B
| – | – | -465 | Closed | -$204K |
|
193
Phillips 66
PSX
$54B
| – | – | -1,693 | Closed | -$209K |
|
194
RPM International
RPM
$16.1B
| – | – | -2,299 | Closed | -$266K |
|
195
Constellation Brands
STZ
$28.5B
| – | – | -1,261 | Closed | -$231K |
|
196
TE Connectivity
TEL
$61B
| – | – | -2,015 | Closed | -$285K |
|
197
Target
TGT
$43.6B
| – | – | -1,975 | Closed | -$206K |
|
198
WesBanco
WSBC
$3.15B
| – | – | -9,213 | Closed | -$285K |
|