FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.91%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$282M
AUM Growth
+$282M
(-0.65%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.81M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$796K |
| 4 |
Exxon Mobil
XOM
|
$759K |
| 5 |
Host Hotels & Resorts
HST
|
$757K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.5M |
| 2 |
Chevron
CVX
|
$2.47M |
| 3 |
Palo Alto Networks
PANW
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$866K |
| 5 |
Estee Lauder
EL
|
$688K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $4.06M | 1.44% | 94,428 +1,827 | +2% | +$78.6K |
|
27
CME Group
CME
$96B
| $3.91M | 1.38% | 31,213 -547 | -2% | -$68.5K |
|
|
28
HCA Healthcare
HCA
$94.5B
| $3.81M | 1.35% | +43,667 | New | +$3.81M |
|
29
HP
HPQ
$26.7B
| $3.69M | 1.31% | 211,282 -7,373 | -3% | -$129K |
|
|
30
Intel
INTC
$107B
| $3.6M | 1.28% | 106,781 +49,092 | +85% | +$1.66M |
|
|
31
ConocoPhillips
COP
$124B
| $3.59M | 1.27% | 81,600 +18,100 | +29% | +$796K |
|
32
FedEx
FDX
$54.5B
| $3.5M | 1.24% | 16,105 -273 | -2% | -$59.3K |
|
33
Farmers National Banc Corp
FMNB
$571M
| $3.48M | 1.23% | 239,828 -5,331 | -2% | -$77.3K |
|
34
Cognizant
CTSH
$35.3B
| $3.36M | 1.19% | 50,565 +3,538 | +8% | +$235K |
|
35
Union Pacific
UNP
$133B
| $3.14M | 1.11% | 28,806 -231 | -0.8% | -$25.2K |
|
36
Labcorp
LH
$23.1B
| $3.13M | 1.11% | 20,310 +615 | +3% | +$94.8K |
|
37
Quanta Services
PWR
$56.3B
| $2.99M | 1.06% | 90,660 -459 | -0.5% | -$15.1K |
|
38
AbbVie
ABBV
$372B
| $2.96M | 1.05% | 40,843 -1,642 | -4% | -$119K |
|
39
Capital One
COF
$145B
| $2.96M | 1.05% | 35,795 +1,214 | +4% | +$100K |
|
40
Charles Schwab
SCHW
$174B
| $2.93M | 1.04% | 68,146 +1,534 | +2% | +$65.9K |
|
41
Ford
F
$46.8B
| $2.82M | 1% | 251,675 +7,560 | +3% | +$84.6K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.69M | 0.95% | 49,386 +3,739 | +8% | +$204K |
|
43
VF Corp
VFC
$5.91B
| $2.68M | 0.95% | 46,446 +3,181 | +7% | +$183K |
|
44
Cincinnati Financial
CINF
$24B
| $2.61M | 0.92% | 35,970 -162 | -0.4% | -$11.7K |
|
45
3M
MMM
$82.8B
| $2.46M | 0.87% | 11,831 -572 | -5% | -$119K |
|
46
Franklin Resources
BEN
$13.3B
| $2.44M | 0.87% | 54,542 -806 | -1% | -$36.1K |
|
47
McDonald's
MCD
$224B
| $2.42M | 0.86% | 15,790 -1,570 | -9% | -$241K |
|
48
PPG Industries
PPG
$25.1B
| $2.41M | 0.85% | 21,913 +110 | +0.5% | +$12.1K |
|
49
Verizon
VZ
$186B
| $2.34M | 0.83% | 52,280 -4,529 | -8% | -$202K |
|
50
Home Depot
HD
$405B
| $2.19M | 0.78% | 14,301 -193 | -1% | -$29.6K |
|