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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 1.25% | 96,312 -3,690 | -4% | -$256K |
|
27
Invesco QQQ Trust
QQQ
$369B
| $6.51M | 1.22% | 11,797 +396 | +3% | +$218K |
|
28
Uber
UBER
$196B
| $6.3M | 1.18% | 67,567 -273 | -0.4% | -$25.5K |
|
29
Duke Energy
DUK
$95.3B
| $6.13M | 1.14% | 51,955 -58 | -0.1% | -$6.84K |
|
|
30
Southern Company
SO
$102B
| $6.11M | 1.14% | 66,560 +17,286 | +35% | +$1.59M |
|
31
Kimberly-Clark
KMB
$42.8B
| $5.89M | 1.1% | 45,650 +562 | +1% | +$72.5K |
|
32
Twilio
TWLO
$16.2B
| $5.88M | 1.1% | 47,258 -2,776 | -6% | -$345K |
|
33
Solventum
SOLV
$12.7B
| $5.83M | 1.09% | 76,891 -1,804 | -2% | -$137K |
|
34
Verizon
VZ
$186B
| $5.73M | 1.07% | 132,486 +1,122 | +0.9% | +$48.5K |
|
35
Medtronic
MDT
$119B
| $5.63M | 1.05% | 64,577 +221 | +0.3% | +$19.3K |
|
36
CVS Health
CVS
$92.8B
| $5.58M | 1.04% | 80,918 +200 | +0.2% | +$13.8K |
|
37
Procter & Gamble
PG
$368B
| $5.44M | 1.02% | 34,141 -2,466 | -7% | -$393K |
|
38
Gilead Sciences
GILD
$140B
| $5.35M | 1% | 48,242 -492 | -1% | -$54.5K |
|
39
Walmart
WMT
$774B
| $4.86M | 0.91% | 49,665 -17,372 | -26% | -$1.7M |
|
40
Adobe
ADBE
$151B
| $4.58M | 0.86% | 11,845 +27 | +0.2% | +$10.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 0.81% | 5,856 +125 | +2% | +$92.3K |
|
42
Lockheed Martin
LMT
$106B
| $4.3M | 0.8% | 9,282 +127 | +1% | +$58.8K |
|
43
Valero Energy
VLO
$47.2B
| $4.27M | 0.8% | 31,765 +617 | +2% | +$82.9K |
|
|
44
Lam Research
LRCX
$127B
| $4.24M | 0.79% | +43,574 | New | +$4.24M |
|
45
AbbVie
ABBV
$372B
| $4.22M | 0.79% | 22,729 -4,989 | -18% | -$926K |
|
46
Accenture
ACN
$162B
| $4.11M | 0.77% | 13,751 -454 | -3% | -$136K |
|
|
47
Freeport-McMoran
FCX
$63.7B
| $4.07M | 0.76% | +93,870 | New | +$4.07M |
|
48
EQT Corp
EQT
$32.4B
| $3.98M | 0.74% | 68,180 -559 | -0.8% | -$32.6K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $3.92M | 0.73% | 26,499 -13,395 | -34% | -$1.98M |
|
50
Akamai
AKAM
$11.3B
| $3.78M | 0.71% | 47,433 +456 | +1% | +$36.4K |
|