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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $39.1M | 7.3% | 63,294 -13,097 | -17% | -$8.09M |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 5% | 53,858 -1,273 | -2% | -$633K |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.9M | 3.71% | 68,513 -11,024 | -14% | -$3.2M |
|
4
Apple
AAPL
$3.45T
| $18.7M | 3.48% | 90,901 -9,195 | -9% | -$1.89M |
|
5
McDonald's
MCD
$224B
| $11.9M | 2.21% | 40,585 +3,522 | +10% | +$1.03M |
|
6
Cisco
CSCO
$274B
| $11.5M | 2.14% | 165,177 -2,587 | -2% | -$179K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.01% | 60,967 -5,056 | -8% | -$891K |
|
8
IBM
IBM
$227B
| $10.1M | 1.88% | 34,198 -5,737 | -14% | -$1.69M |
|
9
Palantir
PLTR
$372B
| $9.59M | 1.79% | 70,339 -2,719 | -4% | -$371K |
|
10
Honeywell
HON
$139B
| $9.04M | 1.69% | 38,820 -2,590 | -6% | -$603K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $8.6M | 1.61% | 39,556 -1,089 | -3% | -$237K |
|
12
Philip Morris
PM
$260B
| $8.52M | 1.59% | 46,769 -5,805 | -11% | -$1.06M |
|
13
Amazon
AMZN
$2.44T
| $8.16M | 1.52% | 37,189 +5,604 | +18% | +$1.23M |
|
14
CME Group
CME
$96B
| $7.94M | 1.48% | 28,820 -1,222 | -4% | -$337K |
|
15
PepsiCo
PEP
$204B
| $7.7M | 1.44% | 58,283 +7,232 | +14% | +$955K |
|
16
Visa
V
$683B
| $7.66M | 1.43% | 21,568 -3,276 | -13% | -$1.16M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.42% | 49,781 -3,346 | -6% | -$511K |
|
18
Farmers National Banc Corp
FMNB
$571M
| $7.53M | 1.41% | 545,935 -5,815 | -1% | -$80.2K |
|
19
Newmont
NEM
$81.7B
| $7.35M | 1.37% | 126,229 +1,295 | +1% | +$75.4K |
|
20
3M
MMM
$82.8B
| $7.01M | 1.31% | 46,071 -1,611 | -3% | -$245K |
|
21
Cheniere Energy
LNG
$53.1B
| $6.96M | 1.3% | 28,578 -579 | -2% | -$141K |
|
22
Kinder Morgan
KMI
$60B
| $6.89M | 1.29% | 234,247 -1,099 | -0.5% | -$32.3K |
|
23
Chubb
CB
$110B
| $6.87M | 1.28% | 23,724 +3,050 | +15% | +$884K |
|
24
AT&T
T
$209B
| $6.77M | 1.26% | 233,912 -38,970 | -14% | -$1.13M |
|
25
Citigroup
C
$178B
| $6.75M | 1.26% | 79,312 -23 | -0% | -$1.96K |
|