FTC
Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$613M
AUM Growth
+$32.9M
(+5.7%)
Holding
203
Top Buys
| 1 | +$24.2M | |
| 2 | +$4.56M | |
| 3 | +$1.24M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Biogen
BIIB
|
+$1.18M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$2.23M | |
| 3 | +$1.24M | |
| 4 |
Palantir
PLTR
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$982K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $6.54M | 1.07% |
81,493
-14,956
|
|
||
27
Kinder Morgan
KMI
$69.1B
| $6.48M | 1.06% |
235,733
-234
|
|
||
28
Medtronic
MDT
$94.8B
| $6.22M | 1.01% |
64,728
+228
|
|
||
29
Freeport-McMoran
FCX
$94.5B
| $6.22M | 1.01% |
122,416
+5,212
|
|
||
30
Solventum
SOLV
$13B
| $6.14M | 1% |
77,444
-1,736
|
|
||
31
CVS Health
CVS
$116B
| $6.08M | 0.99% |
76,621
-1,927
|
|
||
32
AT&T
T
$172B
| $6.04M | 0.99% |
243,225
+9,548
|
|
||
33
Southern Company
SO
$104B
| $6.02M | 0.98% |
69,078
+2,326
|
|
||
34
Union Pacific
UNP
$156B
| $5.86M | 0.96% |
25,323
+444
|
|
||
|
35
Biogen
BIIB
$28.9B
| $5.84M | 0.95% |
33,185
+7,214
|
|
||
36
Nucor
NUE
$56.9B
| $5.77M | 0.94% |
35,350
+880
|
|
||
37
Twilio
TWLO
$28.9B
| $5.76M | 0.94% |
40,485
-4,377
|
|
||
38
Invesco QQQ Trust
QQQ
$491B
| $5.73M | 0.93% |
9,322
-57
|
|
||
39
Chubb
CB
$121B
| $5.67M | 0.92% |
18,157
-7,622
|
|
||
40
Cheniere Energy
LNG
$47.1B
| $5.54M | 0.9% |
28,517
-340
|
|
||
41
Verizon
VZ
$200B
| $5.54M | 0.9% |
136,074
-1,852
|
|
||
42
AbbVie
ABBV
$385B
| $5.13M | 0.84% |
22,464
-466
|
|
||
43
Walmart Inc
WMT
$923B
| $5.13M | 0.84% |
46,042
-1,489
|
|
||
44
Valero Energy
VLO
$72.7B
| $5.12M | 0.83% |
31,450
-122
|
|
||
45
Procter & Gamble
PG
$334B
| $4.94M | 0.81% |
34,460
-127
|
|
||
46
Duke Energy
DUK
$95.7B
| $4.87M | 0.79% |
41,578
+604
|
|
||
47
Meta Platforms (Facebook)
META
$1.61T
| $4.86M | 0.79% |
7,367
+1,861
|
|
||
48
Gilead Sciences
GILD
$167B
| $4.69M | 0.76% |
38,185
+1,014
|
|
||
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $4.68M | 0.76% |
72,219
+397
|
|
||
50
Parker-Hannifin
PH
$106B
| $4.42M | 0.72% |
5,025
+68
|
|