FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+4.72%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$304K
AUM Growth
+$304K
(-100%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-98,956.77%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
136
New
6
Increased
–
Reduced
129
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.29K |
| 2 |
American Express
AXP
|
$1.5K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$215 |
| 4 |
Ameriprise Financial
AMP
|
$212 |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.45M |
| 2 |
Johnson & Johnson
JNJ
|
$8.98M |
| 3 |
Procter & Gamble
PG
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
Microsoft
MSFT
|
$8.28M |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.74% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$566M
| $2.23K | 0.73% |
266
-270,442
| -100% | -$2.27M |
|
52
Constellation Brands
STZ
$25.9B
| $2.21K | 0.72% |
355
-21,040
| -98% | -$131K |
|
53
Home Depot
HD
$405B
| $2.17K | 0.71% |
19
-20,558
| -100% | -$2.35M |
|
54
Walmart
WMT
$791B
| $2.11K | 0.69% |
24
-23,432
| -100% | -$2.06M |
|
55
ConocoPhillips
COP
$118B
| $2.06K | 0.68% |
28
-29,885
| -100% | -$2.2M |
|
56
McDonald's
MCD
$226B
| $1.96K | 0.64% |
19
-22,062
| -100% | -$2.27M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9K | 0.62% |
-96,654
| Closed | -$2.22M |
|
58
Nike
NKE
$110B
| $1.89K | 0.62% |
19
-20,511
| -100% | -$2.04M |
|
59
RTX Corp
RTX
$211B
| $1.87K | 0.62% |
16
-16,262
| -100% | -$1.93M |
|
60
Helmerich & Payne
HP
$1.99B
| $1.84K | 0.6% |
27
-33,825
| -100% | -$2.3M |
|
61
Philip Morris
PM
$253B
| $1.75K | 0.58% |
21
-21,676
| -100% | -$1.81M |
|
62
J.M. Smucker
SJM
$11.9B
| $1.71K | 0.56% |
16
-17,868
| -100% | -$1.91M |
|
63
Altria Group
MO
$112B
| $1.69K | 0.55% |
34
-35,398
| -100% | -$1.76M |
|
64
Cincinnati Financial
CINF
$24B
| $1.64K | 0.54% |
31
-31,751
| -100% | -$1.68M |
|
65
Wells Fargo
WFC
$258B
| $1.55K | 0.51% |
27
-27,920
| -100% | -$1.6M |
|
|
66
American Express
AXP
$225B
| $1.5K | 0.49% |
+15
| New | +$1.5K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $1.47K | 0.48% |
24
-26,982
| -100% | -$1.66M |
|
68
Yum! Brands
YUM
$40.1B
| $1.43K | 0.47% |
18
-19,611
| -100% | -$1.56M |
|
69
Caterpillar
CAT
$194B
| $1.3K | 0.43% |
13
-14,169
| -100% | -$1.41M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29K | 0.42% |
8
-8,466
| -100% | -$1.36M |
|
71
General Mills
GIS
$26.6B
| $1.26K | 0.41% |
23
-24,361
| -100% | -$1.34M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $1.21K | 0.4% |
33
-33,055
| -100% | -$1.21M |
|
73
Norfolk Southern
NSC
$62.4B
| $1.21K | 0.4% |
10
-11,032
| -100% | -$1.33M |
|
74
Abbott
ABT
$230B
| $1.21K | 0.4% |
26
-26,770
| -100% | -$1.24M |
|
75
Huntington Bancshares
HBAN
$25.6B
| $1.2K | 0.39% |
114
-115,398
| -100% | -$1.22M |
|