FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
+$400M
(-4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
43
Reduced
69
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 2 |
AutoZone
AZO
|
$4.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
UnitedHealth
UNH
|
$2.58M |
| 5 |
Intel
INTC
|
$2.53M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.81M | 1.2% |
38,110
-1,872
| -5% | -$236K |
|
27
Kinder Morgan
KMI
$59.4B
| $4.74M | 1.19% |
285,004
+104,071
| +58% | +$1.73M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $4.63M | 1.16% |
29,858
+328
| +1% | +$50.9K |
|
29
IBM
IBM
$227B
| $4.58M | 1.15% |
38,543
+4,485
| +13% | +$533K |
|
30
United Parcel Service
UPS
$72.3B
| $4.38M | 1.1% |
27,126
-61
| -0.2% | -$9.85K |
|
31
Tyson Foods
TSN
$20B
| $4.31M | 1.08% |
65,304
-406
| -0.6% | -$26.8K |
|
32
D.R. Horton
DHI
$51.3B
| $4.3M | 1.08% |
63,862
+10,446
| +20% | +$704K |
|
|
33
AutoZone
AZO
$70.1B
| $4.18M | 1.04% |
+1,950
| New | +$4.18M |
|
34
AbbVie
ABBV
$374B
| $4.08M | 1.02% |
30,372
-195
| -0.6% | -$26.2K |
|
35
Verizon
VZ
$184B
| $4.07M | 1.02% |
107,113
+1,209
| +1% | +$45.9K |
|
36
Johnson Controls International
JCI
$68.9B
| $4.05M | 1.01% |
82,250
-264
| -0.3% | -$13K |
|
37
TE Connectivity
TEL
$60.9B
| $3.76M | 0.94% |
34,058
+160
| +0.5% | +$17.7K |
|
38
Adobe
ADBE
$148B
| $3.38M | 0.85% |
12,285
+593
| +5% | +$163K |
|
|
39
Intel
INTC
$105B
| $3.34M | 0.84% |
129,671
+98,181
| +312% | +$2.53M |
|
40
AT&T
T
$208B
| $3.22M | 0.81% |
210,046
+5,173
| +3% | +$79.4K |
|
41
Citigroup
C
$175B
| $3.18M | 0.8% |
76,310
+27,861
| +58% | +$1.16M |
|
42
Lam Research
LRCX
$124B
| $3.07M | 0.77% |
8,391
+151
| +2% | +$55.3K |
|
|
43
UnitedHealth
UNH
$279B
| $3.02M | 0.75% |
5,972
+5,111
| +594% | +$2.58M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.98M | 0.74% |
34,116
| – | – |
|
45
Cincinnati Financial
CINF
$24B
| $2.91M | 0.73% |
32,526
-50
| -0.2% | -$4.48K |
|
46
Exxon Mobil
XOM
$477B
| $2.86M | 0.72% |
32,763
+840
| +3% | +$73.4K |
|
47
GSK
GSK
$79.3B
| $2.82M | 0.71% |
95,781
-25,092
| -21% | -$27K |
|
48
Newmont
NEM
$82.8B
| $2.73M | 0.68% |
64,884
+2,771
| +4% | +$116K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.7M | 0.68% |
12,332
-15
| -0.1% | -$3.29K |
|
50
Freeport-McMoran
FCX
$66.3B
| $2.49M | 0.62% |
91,016
-191
| -0.2% | -$5.22K |
|