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FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$637M
AUM Growth
+$23.8M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
210
New
14
Increased
63
Reduced
83
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.19M |
| 2 |
Copart
CPRT
|
+$6.17M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.07M |
| 4 |
NVIDIA
NVDA
|
+$4.8M |
| 5 |
Kraft Heinz
KHC
|
+$4.79M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$5.94M |
| 2 |
Twilio
TWLO
|
+$4.71M |
| 3 |
Duke Energy
DUK
|
+$4.37M |
| 4 |
Kimberly-Clark
KMB
|
+$3.36M |
| 5 |
Accenture
ACN
|
+$3.32M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.4M | 5.41% |
52,953
+1,411
| +3% | +$959K |
|
2
Apple
AAPL
$4.81T
| $27.6M | 4.33% |
108,703
+8,853
| +9% | +$2.3M |
|
|
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $24.9M | 3.92% |
488,983
+17,086
| +4% | +$875K |
|
4
Microsoft
MSFT
$2.94T
| $21.3M | 3.34% |
57,493
+4,665
| +9% | +$1.95M |
|
5
JPMorgan Chase
JPM
$930B
| $18.1M | 2.85% |
61,613
-5,558
| -8% | -$1.69M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.5M | 2.44% |
54,015
-937
| -2% | -$294K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $15M | 2.35% |
366,692
+112,089
| +44% | +$4.7M |
|
8
McDonald's
MCD
$188B
| $12.5M | 1.97% |
40,279
-203
| -0.5% | -$64.7K |
|
9
Johnson & Johnson
JNJ
$595B
| $11.8M | 1.86% |
48,458
-7,618
| -14% | -$1.77M |
|
10
Lam Research
LRCX
$419B
| $10.5M | 1.64% |
49,013
-4,848
| -9% | -$1.08M |
|
11
Newmont
NEM
$102B
| $10.3M | 1.62% |
95,484
-13,042
| -12% | -$1.5M |
|
12
Cisco
CSCO
$441B
| $10.1M | 1.58% |
129,850
-25,054
| -16% | -$1.96M |
|
13
Farmers National Banc Corp
FMNB
$857M
| $9.53M | 1.5% |
724,473
+188,980
| +35% | +$2.48M |
|
14
PepsiCo
PEP
$185B
| $9.29M | 1.46% |
59,852
+315
| +0.5% | +$49.1K |
|
15
NextEra Energy
NEE
$186B
| $9.11M | 1.43% |
98,098
+16,605
| +20% | +$1.48M |
|
16
Southern Company
SO
$107B
| $8.57M | 1.35% |
88,802
+19,724
| +29% | +$1.82M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.19M | 1.29% |
17,088
+14,646
| +600% | +$7.19M |
|
18
Cheniere Energy
LNG
$53.6B
| $8.06M | 1.27% |
28,399
-118
| -0.4% | -$27.2K |
|
19
Honeywell
HON
$70.6B
| $7.95M | 1.25% |
35,157
-2,210
| -6% | -$505K |
|
20
Verizon
VZ
$179B
| $7.32M | 1.15% |
145,754
+9,680
| +7% | +$449K |
|
21
Philip Morris
PM
$282B
| $7.28M | 1.14% |
44,057
-5,952
| -12% | -$1.03M |
|
22
Freeport-McMoran
FCX
$87.6B
| $7.23M | 1.14% |
123,006
+590
| +0.5% | +$35.6K |
|
23
Citigroup
C
$230B
| $7.16M | 1.12% |
63,090
-3,107
| -5% | -$354K |
|
24
IBM
IBM
$199B
| $7.08M | 1.11% |
29,199
+730
| +3% | +$198K |
|
25
AT&T
T
$149B
| $7.05M | 1.11% |
243,152
-73
| -0% | -$1.95K |
|
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