FTC
Farmers Trust Company Portfolio holdings
AUM
$613M
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
AUM
$613M
AUM Growth
+$32.9M
(+5.7%)
Holding
203
Top Buys
| 1 | +$24.2M | |
| 2 | +$4.56M | |
| 3 | +$1.24M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Biogen
BIIB
|
+$1.18M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$2.23M | |
| 3 | +$1.24M | |
| 4 |
Palantir
PLTR
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$982K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $35.1M | 5.73% |
51,542
-10,159
|
|
||
2
Apple
AAPL
$3.88T
| $27.1M | 4.43% |
99,850
-1,342
|
|
||
3
Microsoft
MSFT
$2.92T
| $25.5M | 4.17% |
52,828
-431
|
|
||
|
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
| $24.1M | 3.93% |
+471,897
|
|
||
5
JPMorgan Chase
JPM
$810B
| $21.6M | 3.53% |
67,171
-467
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.2M | 2.81% |
54,952
-3,436
|
|
||
7
McDonald's
MCD
$243B
| $12.4M | 2.02% |
40,482
-23
|
|
||
8
Cisco
CSCO
$314B
| $11.9M | 1.95% |
154,904
-4,061
|
|
||
|
9
Johnson & Johnson
JNJ
$599B
| $11.6M | 1.89% |
56,076
+6,233
|
|
||
10
Newmont
NEM
$141B
| $10.8M | 1.77% |
108,526
+5,428
|
|
||
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $10.3M | 1.68% |
254,603
+110,840
|
|
||
|
12
Palantir
PLTR
$328B
| $9.88M | 1.61% |
55,559
-6,530
|
|
||
13
Lam Research
LRCX
$292B
| $9.22M | 1.5% |
53,861
-2,849
|
|
||
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $8.97M | 1.46% |
75,097
-693
|
|
||
15
PepsiCo
PEP
$232B
| $8.54M | 1.39% |
59,537
+1,456
|
|
||
16
IBM
IBM
$225B
| $8.43M | 1.38% |
28,469
-183
|
|
||
17
Philip Morris
PM
$291B
| $8.02M | 1.31% |
50,009
+1,995
|
|
||
18
Citigroup
C
$193B
| $7.72M | 1.26% |
66,197
-567
|
|
||
19
CME Group
CME
$115B
| $7.68M | 1.25% |
28,114
-472
|
|
||
20
Honeywell
HON
$155B
| $7.29M | 1.19% |
37,367
+476
|
|
||
21
Farmers National Banc Corp
FMNB
$487M
| $7.13M | 1.16% |
535,493
-12,742
|
|
||
22
3M
MMM
$87.1B
| $6.94M | 1.13% |
43,323
-1,372
|
|
||
23
Visa
V
$616B
| $6.89M | 1.12% |
19,652
+80
|
|
||
24
Amazon
AMZN
$2.25T
| $6.84M | 1.12% |
29,623
-33
|
|
||
25
Lockheed Martin
LMT
$151B
| $6.64M | 1.08% |
13,727
+304
|
|