FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.16%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$497M
AUM Growth
+$497M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
182
New
17
Increased
62
Reduced
72
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Cheniere Energy
LNG
|
$5.99M |
| 3 |
3M
MMM
|
$4.26M |
| 4 |
Accenture
ACN
|
$3.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
ServiceNow
NOW
|
$6.69M |
| 2 |
Lam Research
LRCX
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Essential Utilities
WTRG
|
$3.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.81M | 1.17% | 72,880 +12,838 | +21% | +$1.02M |
|
27
Adobe
ADBE
$151B
| $5.74M | 1.16% | 11,383 -97 | -0.8% | -$48.9K |
|
28
Stryker
SYK
$150B
| $5.74M | 1.16% | 16,048 -402 | -2% | -$144K |
|
29
Medtronic
MDT
$119B
| $5.65M | 1.14% | 64,806 +9,175 | +16% | +$800K |
|
30
Citigroup
C
$178B
| $5.46M | 1.1% | 86,408 -3,859 | -4% | -$244K |
|
|
31
3M
MMM
$82.8B
| $5.41M | 1.09% | 51,011 +40,131 | +369% | +$4.26M |
|
32
CME Group
CME
$96B
| $5.41M | 1.09% | 25,131 -448 | -2% | -$96.5K |
|
33
AbbVie
ABBV
$372B
| $5.4M | 1.09% | 29,654 +379 | +1% | +$69K |
|
34
Farmers National Banc Corp
FMNB
$571M
| $5.31M | 1.07% | 397,762 -154,584 | -28% | -$2.07M |
|
35
Akamai
AKAM
$11.3B
| $5.08M | 1.02% | 46,702 -2,465 | -5% | -$268K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 1.02% | 11,426 +2,623 | +30% | +$1.16M |
|
37
Newmont
NEM
$81.7B
| $5.04M | 1.02% | 140,671 +280 | +0.2% | +$10K |
|
38
AutoZone
AZO
$70.2B
| $4.97M | 1% | 1,577 -32 | -2% | -$101K |
|
39
Schlumberger
SLB
$55B
| $4.92M | 0.99% | 89,723 -4,972 | -5% | -$273K |
|
40
Kinder Morgan
KMI
$60B
| $4.87M | 0.98% | 265,514 -12,500 | -4% | -$229K |
|
41
TE Connectivity
TEL
$61B
| $4.75M | 0.96% | 32,678 -517 | -2% | -$75.1K |
|
42
Kenvue
KVUE
$39.7B
| $4.54M | 0.91% | 211,454 +59,737 | +39% | +$1.28M |
|
43
Gilead Sciences
GILD
$140B
| $4.45M | 0.9% | 60,705 +13,375 | +28% | +$980K |
|
44
General Mills
GIS
$26.4B
| $4.43M | 0.89% | 63,255 -14,593 | -19% | -$1.02M |
|
45
United Parcel Service
UPS
$74.1B
| $4.26M | 0.86% | 28,692 +8,138 | +40% | +$1.21M |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $4.07M | 0.82% | 30,897 -318 | -1% | -$41.8K |
|
47
Vornado Realty Trust
VNO
$7.3B
| $3.87M | 0.78% | 134,364 -8,837 | -6% | -$254K |
|
48
Cincinnati Financial
CINF
$24B
| $3.81M | 0.77% | 30,705 -502 | -2% | -$62.3K |
|
|
49
Accenture
ACN
$162B
| $3.77M | 0.76% | 10,870 +10,295 | +1,790% | +$3.57M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 0.76% | 34,017 +390 | +1% | +$43.1K |
|