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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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$321B
| $6.93M | 1.09% |
47,384
-8,175
| -15% | -$1.25M |
|
27
CME Group
CME
$88.6B
| $6.76M | 1.06% |
22,905
-5,209
| -19% | -$1.55M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.57M | 1.03% |
60,290
-14,807
| -20% | -$1.73M |
|
29
Amazon
AMZN
$2.74T
| $6.37M | 1% |
30,587
+964
| +3% | +$212K |
|
30
Lockheed Martin
LMT
$119B
| $6.34M | 1% |
10,488
-3,239
| -24% | -$2M |
|
31
3M
MMM
$83.7B
| $6.32M | 0.99% |
43,529
+206
| +0.5% | +$32.8K |
|
32
Union Pacific
UNP
$171B
| $6.26M | 0.98% |
25,819
+496
| +2% | +$121K |
|
33
Biogen
BIIB
$29.1B
| $6.16M | 0.97% |
33,610
+425
| +1% | +$78.3K |
|
34
Kinder Morgan
KMI
$71.6B
| $6.16M | 0.97% |
183,668
-52,065
| -22% | -$1.63M |
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.13M | 0.96% |
47,815
+44,855
| +1,515% | +$6.07M |
|
36
Visa
V
$675B
| $6.06M | 0.95% |
20,034
+382
| +2% | +$123K |
|
37
Chubb
CB
$131B
| $6.04M | 0.95% |
18,542
+385
| +2% | +$124K |
|
38
Nucor
NUE
$53.9B
| $6.02M | 0.95% |
35,610
+260
| +0.7% | +$45.3K |
|
39
CVS Health
CVS
$135B
| $5.95M | 0.93% |
82,810
+6,189
| +8% | +$477K |
|
|
40
NVIDIA
NVDA
$5.15T
| $5.85M | 0.92% |
33,564
+26,151
| +353% | +$4.8M |
|
41
Kroger
KR
$34.7B
| $5.77M | 0.91% |
79,703
+70,543
| +770% | +$4.77M |
|
42
Meta Platforms (Facebook)
META
$1.73T
| $5.74M | 0.9% |
10,030
+2,663
| +36% | +$1.71M |
|
43
SLB Ltd
SLB
$71.1B
| $5.72M | 0.9% |
111,381
+1,050
| +1% | +$51K |
|
44
Walmart Inc
WMT
$896B
| $5.72M | 0.9% |
46,005
-37
| -0.1% | -$4.54K |
|
45
Medtronic
MDT
$103B
| $5.66M | 0.89% |
65,356
+628
| +1% | +$60.2K |
|
46
Weyerhaeuser
WY
$17.2B
| $5.57M | 0.87% |
227,815
+73,964
| +48% | +$1.86M |
|
|
47
Copart
CPRT
$25.3B
| $5.45M | 0.86% |
+164,275
| New | +$6.17M |
|
48
Akamai
AKAM
$17.4B
| $5.15M | 0.81% |
44,877
+1,099
| +3% | +$110K |
|
49
ExxonMobil
XOM
$599B
| $5.07M | 0.8% |
29,865
-1,088
| -4% | -$159K |
|
50
Solventum
SOLV
$13.6B
| $5.06M | 0.79% |
77,439
-5
| -0% | -$371 |
|
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