FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$637M
AUM Growth
+$23.8M
(+3.9%)
Holding
210
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.17M | |
| 3 | +$6.07M | |
| 4 |
NVIDIA
NVDA
|
+$4.8M |
| 5 |
Kraft Heinz
KHC
|
+$4.79M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.71M | |
| 3 | +$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
$710B
| $34.4M | 5.41% |
52,953
+1,411
|
|
||
2
Apple
AAPL
$3.91T
| $27.6M | 4.33% |
108,703
+8,853
|
|
||
|
JMTG
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
| $24.9M | 3.92% |
488,983
+17,086
|
|
||
4
Microsoft
MSFT
$3.05T
| $21.3M | 3.34% |
57,493
+4,665
|
|
||
5
JPMorgan Chase
JPM
$820B
| $18.1M | 2.85% |
61,613
-5,558
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $15.5M | 2.44% |
54,015
-937
|
|
||
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $15M | 2.35% |
366,692
+112,089
|
|
||
8
McDonald's
MCD
$218B
| $12.5M | 1.97% |
40,279
-203
|
|
||
9
Johnson & Johnson
JNJ
$573B
| $11.8M | 1.86% |
48,458
-7,618
|
|
||
10
Lam Research
LRCX
$329B
| $10.5M | 1.64% |
49,013
-4,848
|
|
||
11
Newmont
NEM
$123B
| $10.3M | 1.62% |
95,484
-13,042
|
|
||
12
Cisco
CSCO
$325B
| $10.1M | 1.58% |
129,850
-25,054
|
|
||
13
Farmers National Banc Corp
FMNB
$820M
| $9.53M | 1.5% |
724,473
+188,980
|
|
||
14
PepsiCo
PEP
$211B
| $9.29M | 1.46% |
59,852
+315
|
|
||
15
NextEra Energy
NEE
$190B
| $9.11M | 1.43% |
98,098
+16,605
|
|
||
16
Southern Company
SO
$107B
| $8.57M | 1.35% |
88,802
+19,724
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.19M | 1.29% |
17,088
+14,646
|
|
||
18
Cheniere Energy
LNG
$53.9B
| $8.06M | 1.27% |
28,399
-118
|
|
||
19
Honeywell
HON
$148B
| $7.95M | 1.25% |
35,157
-2,210
|
|
||
20
Verizon
VZ
$188B
| $7.32M | 1.15% |
145,754
+9,680
|
|
||
21
Philip Morris
PM
$245B
| $7.28M | 1.14% |
44,057
-5,952
|
|
||
22
Freeport-McMoran
FCX
$98.6B
| $7.23M | 1.14% |
123,006
+590
|
|
||
23
Citigroup
C
$226B
| $7.16M | 1.12% |
63,090
-3,107
|
|
||
24
IBM
IBM
$230B
| $7.08M | 1.11% |
29,199
+730
|
|
||
25
AT&T
T
$178B
| $7.05M | 1.11% |
243,152
-73
|
|