FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-2.87%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$466M
AUM Growth
+$466M
(-4.1%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
171
New
3
Increased
45
Reduced
76
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$4.88M |
| 2 |
IBM
IBM
|
$4.05M |
| 3 |
Newmont
NEM
|
$3.92M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.67M |
| 5 |
D.R. Horton
DHI
|
$3.35M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.88M |
| 2 |
Cognizant
CTSH
|
$4.32M |
| 3 |
EOG Resources
EOG
|
$3.53M |
| 4 |
Celanese
CE
|
$3.5M |
| 5 |
HP
HPQ
|
$1.65M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.35M | 0.72% |
12,484
-163
| -1% | -$43.7K |
|
52
Starbucks
SBUX
$99.2B
| $3.34M | 0.72% |
36,720
+824
| +2% | +$75K |
|
53
Illumina
ILMN
$15.2B
| $3.17M | 0.68% |
9,057
+377
| +4% | +$132K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.67% |
8,615
-3,826
| -31% | -$1.39M |
|
55
ServiceNow
NOW
$191B
| $2.84M | 0.61% |
5,107
+224
| +5% | +$125K |
|
56
Abbott
ABT
$230B
| $2.8M | 0.6% |
23,679
-310
| -1% | -$36.7K |
|
57
Exxon Mobil
XOM
$477B
| $2.79M | 0.6% |
33,754
-203
| -0.6% | -$16.8K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $2.64M | 0.57% |
28,194
-257
| -0.9% | -$24K |
|
59
Constellation Brands
STZ
$25.8B
| $2.62M | 0.56% |
11,389
+156
| +1% | +$35.9K |
|
60
Air Products & Chemicals
APD
$64.8B
| $2.48M | 0.53% |
9,921
+269
| +3% | +$67.2K |
|
61
Home Depot
HD
$406B
| $2.43M | 0.52% |
8,108
-91
| -1% | -$27.2K |
|
62
Nike
NKE
$110B
| $2.22M | 0.48% |
16,479
-66
| -0.4% | -$8.88K |
|
63
Cummins
CMI
$54B
| $2.18M | 0.47% |
10,640
+129
| +1% | +$26.5K |
|
64
PPG Industries
PPG
$24.6B
| $2.18M | 0.47% |
16,640
-54
| -0.3% | -$7.08K |
|
65
Parker-Hannifin
PH
$94.8B
| $2.07M | 0.44% |
7,286
-42
| -0.6% | -$11.9K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.43% |
10,804
-174
| -2% | -$32.1K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.39% |
3,997
-56
| -1% | -$25.4K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.39% |
23,675
-782
| -3% | -$59.8K |
|
69
Danaher
DHR
$143B
| $1.74M | 0.37% |
5,945
| – | – |
|
70
McDonald's
MCD
$226B
| $1.69M | 0.36% |
6,826
-37
| -0.5% | -$9.15K |
|
71
Cencora
COR
$57.2B
| $1.59M | 0.34% |
10,245
-185
| -2% | -$28.6K |
|
72
3M
MMM
$81B
| $1.55M | 0.33% |
10,400
| – | – |
|
73
Intel
INTC
$105B
| $1.55M | 0.33% |
31,200
+483
| +2% | +$23.9K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.33% |
104,009
+2,882
| +3% | +$42.1K |
|
75
Oracle
ORCL
$628B
| $1.51M | 0.32% |
18,197
| – | – |
|