FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.84%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
122
New
11
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$3.31M |
| 2 |
D.R. Horton
DHI
|
$3.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$2.95M |
| 5 |
Nucor
NUE
|
$2.81M |
Top Sells
| 1 |
GSK
GSK
|
$4.07M |
| 2 |
Lockheed Martin
LMT
|
$3.96M |
| 3 |
DTE Energy
DTE
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.83M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Consumer Staples | 14.36% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.77% |
34,330
-50
| -0.1% | -$2.95K |
|
52
McDonald's
MCD
$226B
| $2M | 0.76% |
20,776
-69
| -0.3% | -$6.64K |
|
53
Quanta Services
PWR
$55.8B
| $1.98M | 0.75% |
71,961
+223
| +0.3% | +$6.14K |
|
54
Dominion Energy
D
$50.3B
| $1.96M | 0.75% |
31,320
-300
| -0.9% | -$18.7K |
|
55
J.M. Smucker
SJM
$12B
| $1.91M | 0.73% |
18,157
+1,840
| +11% | +$193K |
|
56
Cincinnati Financial
CINF
$24B
| $1.86M | 0.71% |
39,431
-235
| -0.6% | -$11.1K |
|
57
Home Depot
HD
$406B
| $1.71M | 0.65% |
22,526
-275
| -1% | -$20.9K |
|
58
Yum! Brands
YUM
$40.1B
| $1.54M | 0.59% |
21,577
-977
| -4% | -$69.7K |
|
59
Nike
NKE
$110B
| $1.46M | 0.56% |
20,085
| – | – |
|
60
General Mills
GIS
$26.6B
| $1.35M | 0.51% |
28,057
| – | – |
|
61
Caterpillar
CAT
$194B
| $1.32M | 0.5% |
15,819
-100
| -0.6% | -$8.34K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.5% |
28,303
-2,865
| -9% | -$133K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.49% |
37,831
-500
| -1% | -$17.1K |
|
64
Altria Group
MO
$112B
| $1.29M | 0.49% |
37,483
-635
| -2% | -$21.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.48% |
15,577
-1,860
| -11% | -$149K |
|
66
Estee Lauder
EL
$33.1B
| $1.2M | 0.46% |
17,160
-4,625
| -21% | -$323K |
|
67
Merck
MRK
$210B
| $1.09M | 0.41% |
22,893
-3,699
| -14% | -$176K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.38% |
8,874
| – | – |
|
69
Huntington Bancshares
HBAN
$25.7B
| $982K | 0.37% |
118,840
+1,292
| +1% | +$10.7K |
|
70
Abbott
ABT
$230B
| $908K | 0.35% |
27,355
-415
| -1% | -$13.8K |
|
71
Norfolk Southern
NSC
$62.4B
| $865K | 0.33% |
11,192
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $848K | 0.32% |
16,780
+2,260
| +16% | +$114K |
|
73
Phillips 66
PSX
$52.8B
| $844K | 0.32% |
14,597
-2,473
| -14% | -$143K |
|
74
Kimberly-Clark
KMB
$42.5B
| $844K | 0.32% |
8,959
-75
| -0.8% | -$7.05K |
|
75
DuPont de Nemours
DD
$31.6B
| $824K | 0.31% |
21,459
-3,140
| -13% | -$121K |
|