FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$296M
AUM Growth
+$296M
(+4.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$4.2M |
| 2 |
WRK
WestRock Company
WRK
|
$3.14M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.09M |
| 4 |
Citigroup
C
|
$3.09M |
| 5 |
Mohawk Industries
MHK
|
$2.02M |
Top Sells
| 1 |
CME Group
CME
|
$3.98M |
| 2 |
Quanta Services
PWR
|
$3.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.69M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 14.61% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 13.93% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unum
UNM
$11.9B
| $4.2M | 1.42% | +82,209 | New | +$4.2M |
|
27
ConocoPhillips
COP
$124B
| $4.19M | 1.41% | 83,624 +2,024 | +2% | +$101K |
|
28
Nucor
NUE
$34.1B
| $3.95M | 1.33% | 70,407 -10,793 | -13% | -$605K |
|
29
FedEx
FDX
$54.5B
| $3.83M | 1.29% | 16,987 +882 | +5% | +$199K |
|
30
Cognizant
CTSH
$35.3B
| $3.68M | 1.24% | 50,672 +107 | +0.2% | +$7.76K |
|
31
Farmers National Banc Corp
FMNB
$571M
| $3.62M | 1.22% | 240,259 +431 | +0.2% | +$6.49K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $3.61M | 1.22% | 78,046 -16,382 | -17% | -$758K |
|
33
HCA Healthcare
HCA
$94.5B
| $3.44M | 1.16% | 43,262 -405 | -0.9% | -$32.2K |
|
34
Walt Disney
DIS
$213B
| $3.42M | 1.15% | 34,674 -5,657 | -14% | -$558K |
|
35
Union Pacific
UNP
$133B
| $3.42M | 1.15% | 29,478 +672 | +2% | +$77.9K |
|
36
AbbVie
ABBV
$372B
| $3.35M | 1.13% | 37,732 -3,111 | -8% | -$276K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.14M | 1.06% | +55,339 | New | +$3.14M |
|
38
Ford
F
$46.8B
| $3.14M | 1.06% | 262,128 +10,453 | +4% | +$125K |
|
39
Capital One
COF
$145B
| $3.09M | 1.04% | 36,535 +740 | +2% | +$62.6K |
|
40
Labcorp
LH
$23.1B
| $3.09M | 1.04% | 20,480 +170 | +0.8% | +$25.7K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.09M | 1.04% | +16,556 | New | +$3.09M |
|
|
42
Citigroup
C
$178B
| $3.09M | 1.04% | +42,438 | New | +$3.09M |
|
43
Charles Schwab
SCHW
$174B
| $3.06M | 1.03% | 69,905 +1,759 | +3% | +$76.9K |
|
44
VF Corp
VFC
$5.91B
| $2.97M | 1% | 46,794 +348 | +0.7% | +$22.1K |
|
45
Cincinnati Financial
CINF
$24B
| $2.75M | 0.93% | 35,963 -7 | -0% | -$536 |
|
46
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.89% | 38,002 +24,261 | +177% | +$1.68M |
|
47
Verizon
VZ
$186B
| $2.59M | 0.87% | 52,301 +21 | +0% | +$1.04K |
|
48
Schlumberger
SLB
$55B
| $2.53M | 0.85% | 36,255 +28,228 | +352% | +$1.97M |
|
49
McDonald's
MCD
$224B
| $2.51M | 0.85% | 16,021 +231 | +1% | +$36.2K |
|
50
3M
MMM
$82.8B
| $2.48M | 0.84% | 11,831 | – | – |
|