FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$15.3M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 2 |
Johnson Controls International
JCI
|
+$3.47M |
| 3 |
Omnicom Group
OMC
|
+$3.39M |
| 4 |
Starbucks
SBUX
|
+$3.36M |
| 5 |
Weyerhaeuser
WY
|
+$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.33M |
| 4 |
Gen Digital
GEN
|
+$3.06M |
| 5 |
FedEx
FDX
|
+$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$53B
| $4.51M | 1.2% |
85,537
-1,794
| -2% | -$94.6K |
|
27
Kinder Morgan
KMI
$59.6B
| $4.44M | 1.18% |
209,790
+8,288
| +4% | +$175K |
|
28
GSK
GSK
$82.4B
| $4.43M | 1.17% |
75,351
-16,663
| -18% | -$979K |
|
29
Essential Utilities
WTRG
$10.8B
| $4.3M | 1.14% |
91,602
-2,880
| -3% | -$135K |
|
|
30
Invesco QQQ Trust
QQQ
$369B
| $4.09M | 1.09% |
+19,251
| New | +$4.09M |
|
31
US Bancorp
USB
$77.2B
| $4.08M | 1.08% |
68,877
-1,308
| -2% | -$77.5K |
|
32
MetLife
MET
$53.1B
| $4.05M | 1.07% |
79,535
+152
| +0.2% | +$7.75K |
|
33
Farmers National Banc Corp
FMNB
$562M
| $4M | 1.06% |
244,860
-16,541
| -6% | -$270K |
|
34
Charles Schwab
SCHW
$169B
| $3.97M | 1.05% |
83,404
+1,324
| +2% | +$63K |
|
35
Blackrock
BLK
$171B
| $3.96M | 1.05% |
7,875
+54
| +0.7% | +$27.1K |
|
36
Adobe
ADBE
$150B
| $3.94M | 1.04% |
11,935
-54
| -0.5% | -$17.8K |
|
37
Eaton
ETN
$135B
| $3.91M | 1.04% |
41,287
-11,757
| -22% | -$1.11M |
|
38
VF Corp
VFC
$6.02B
| $3.88M | 1.03% |
38,939
-1,213
| -3% | -$121K |
|
39
Cincinnati Financial
CINF
$24.2B
| $3.85M | 1.02% |
36,649
-1,526
| -4% | -$160K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.74M | 0.99% |
44,635
-855
| -2% | -$71.7K |
|
41
CVS Health
CVS
$91.8B
| $3.73M | 0.99% |
50,202
-9,974
| -17% | -$741K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.63M | 0.96% |
56,132
+694
| +1% | +$44.8K |
|
43
Cognizant
CTSH
$34.5B
| $3.61M | 0.96% |
58,121
+1,787
| +3% | +$111K |
|
|
44
Johnson Controls International
JCI
$69.4B
| $3.47M | 0.92% |
+85,315
| New | +$3.47M |
|
45
Air Products & Chemicals
APD
$64B
| $3.47M | 0.92% |
14,776
-106
| -0.7% | -$24.9K |
|
|
46
Omnicom Group
OMC
$15.1B
| $3.39M | 0.9% |
+41,850
| New | +$3.39M |
|
|
47
Starbucks
SBUX
$95.7B
| $3.36M | 0.89% |
+38,186
| New | +$3.36M |
|
|
48
Weyerhaeuser
WY
$18.3B
| $3.3M | 0.88% |
+109,394
| New | +$3.3M |
|
49
Host Hotels & Resorts
HST
$12B
| $3.29M | 0.87% |
177,365
-26
| -0% | -$482 |
|
50
Truist Financial
TFC
$58.6B
| $3.21M | 0.85% |
57,075
+1,324
| +2% | +$74.6K |
|