FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
1-Year Return
25.46%
This Quarter Return
+8.19%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$365M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
158
New
7
Increased
50
Reduced
74
Closed
5
Top Buys
| 1 |
Celanese
CE
|
$2.99M |
| 2 |
Charles Schwab
SCHW
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$1.35M |
| 4 |
MetLife
MET
|
$1.29M |
| 5 |
Visa
V
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Nasdaq
NDAQ
|
$3.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.37M |
| 4 |
Host Hotels & Resorts
HST
|
$2.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $4.55M | 1.25% |
81,733
+500
| +0.6% | +$27.8K |
|
27
D.R. Horton
DHI
$54.2B
| $4.5M | 1.23% |
59,527
-8,117
| -12% | -$614K |
|
28
Weyerhaeuser
WY
$18.9B
| $4.49M | 1.23% |
157,385
+28,701
| +22% | +$819K |
|
29
HP
HPQ
$27.4B
| $4.47M | 1.23% |
235,465
-2,020
| -0.9% | -$38.4K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $4.42M | 1.21% |
33,462
-243
| -0.7% | -$32.1K |
|
31
Johnson Controls International
JCI
$69.5B
| $4.21M | 1.15% |
103,033
+40
| +0% | +$1.63K |
|
32
Exxon Mobil
XOM
$466B
| $4.15M | 1.14% |
120,933
+5,944
| +5% | +$204K |
|
33
Lam Research
LRCX
$130B
| $3.95M | 1.08% |
119,170
-3,120
| -3% | -$103K |
|
|
34
Invesco QQQ Trust
QQQ
$368B
| $3.93M | 1.08% |
14,160
-5,013
| -26% | -$1.39M |
|
|
35
Truist Financial
TFC
$60B
| $3.87M | 1.06% |
101,724
+35,490
| +54% | +$1.35M |
|
36
Essential Utilities
WTRG
$11B
| $3.75M | 1.03% |
93,112
+202
| +0.2% | +$8.13K |
|
37
Tyson Foods
TSN
$20B
| $3.75M | 1.03% |
62,978
+719
| +1% | +$42.8K |
|
38
Mid-America Apartment Communities
MAA
$17B
| $3.65M | 1% |
31,474
+6,751
| +27% | +$783K |
|
39
Cognizant
CTSH
$35.1B
| $3.42M | 0.94% |
49,276
-1,202
| -2% | -$83.4K |
|
40
Starbucks
SBUX
$97.1B
| $3.41M | 0.93% |
39,645
+309
| +0.8% | +$26.6K |
|
41
CVS Health
CVS
$93.6B
| $3.39M | 0.93% |
58,077
+1,985
| +4% | +$116K |
|
42
Air Products & Chemicals
APD
$64.5B
| $3.11M | 0.85% |
10,448
-272
| -3% | -$81K |
|
|
43
Celanese
CE
$5.34B
| $2.99M | 0.82% |
+27,854
| New | +$2.99M |
|
44
Entergy
ETR
$39.2B
| $2.85M | 0.78% |
57,922
+250
| +0.4% | +$12.3K |
|
45
Farmers National Banc Corp
FMNB
$567M
| $2.82M | 0.77% |
258,042
+3,912
| +2% | +$42.7K |
|
46
Illumina
ILMN
$15.7B
| $2.81M | 0.77% |
9,348
-250
| -3% | -$75.2K |
|
47
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.77% |
12,492
+613
| +5% | +$137K |
|
48
AbbVie
ABBV
$375B
| $2.79M | 0.76% |
31,827
-267
| -0.8% | -$23.4K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.78M | 0.76% |
39,614
-835
| -2% | -$58.6K |
|
50
Abbott
ABT
$231B
| $2.71M | 0.74% |
24,884
-1,041
| -4% | -$113K |
|