FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.81%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$295M
AUM Growth
+$295M
(+3.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
129
New
4
Increased
30
Reduced
75
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$3.47M |
| 2 |
F5
FFIV
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 2 |
Parker-Hannifin
PH
|
$2.62M |
| 3 |
Kinder Morgan
KMI
|
$2.31M |
| 4 |
Philip Morris
PM
|
$2.31M |
| 5 |
Hershey
HSY
|
$2.19M |
Sector Composition
| 1 | Energy | 13.36% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 13.1% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.5B
| $2.32M | 0.79% |
23,853
-22,518
| -49% | -$2.19M |
|
52
eBay
EBAY
$41.1B
| $2.31M | 0.78% |
46,114
-25,579
| -36% | -$1.28M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.78% |
+74,130
| New | +$2.3M |
|
54
AbbVie
ABBV
$375B
| $2.24M | 0.76% |
39,691
-1,385
| -3% | -$78.2K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.75% |
33,636
-1,038
| -3% | -$68K |
|
56
McDonald's
MCD
$226B
| $2.17M | 0.73% |
21,541
+539
| +3% | +$54.3K |
|
57
Farmers National Banc Corp
FMNB
$566M
| $2.1M | 0.71% |
270,098
+6,039
| +2% | +$47K |
|
58
Dominion Energy
D
$50.3B
| $2.04M | 0.69% |
28,530
-1,197
| -4% | -$85.6K |
|
59
RTX Corp
RTX
$211B
| $1.9M | 0.64% |
16,478
-4,475
| -21% | -$517K |
|
60
J.M. Smucker
SJM
$11.9B
| $1.9M | 0.64% |
17,809
-315
| -2% | -$33.6K |
|
|
61
Philip Morris
PM
$253B
| $1.87M | 0.63% |
22,167
-27,358
| -55% | -$2.31M |
|
62
Home Depot
HD
$405B
| $1.8M | 0.61% |
22,185
-325
| -1% | -$26.3K |
|
63
WEC Energy
WEC
$34.3B
| $1.76M | 0.6% |
+37,579
| New | +$1.76M |
|
64
Constellation Brands
STZ
$25.9B
| $1.71M | 0.58% |
+19,395
| New | +$1.71M |
|
65
Nike
NKE
$110B
| $1.6M | 0.54% |
20,655
| – | – |
|
66
Wells Fargo
WFC
$258B
| $1.6M | 0.54% |
30,419
-550
| -2% | -$28.9K |
|
67
Yum! Brands
YUM
$40.1B
| $1.56M | 0.53% |
19,140
-175
| -0.9% | -$14.2K |
|
68
Caterpillar
CAT
$194B
| $1.54M | 0.52% |
14,182
-25
| -0.2% | -$2.72K |
|
69
Altria Group
MO
$112B
| $1.51M | 0.51% |
35,874
-654
| -2% | -$27.4K |
|
70
General Mills
GIS
$26.6B
| $1.46M | 0.49% |
27,707
| – | – |
|
71
Cincinnati Financial
CINF
$24B
| $1.43M | 0.48% |
29,810
-917
| -3% | -$44.1K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.48% |
33,238
-518
| -2% | -$22K |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $1.3M | 0.44% |
26,706
-980
| -4% | -$47.5K |
|
74
Merck
MRK
$210B
| $1.22M | 0.41% |
21,071
-1,039
| -5% | -$60.1K |
|
75
Estee Lauder
EL
$33B
| $1.18M | 0.4% |
15,892
-75
| -0.5% | -$5.57K |
|