FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+1.97%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$330M
AUM Growth
+$330M
(+0.18%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$3.01M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
CVS Health
CVS
|
$2.5M |
| 4 |
Eli Lilly
LLY
|
$2.41M |
| 5 |
Edison International
EIX
|
$1.92M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Unum
UNM
|
$3.79M |
| 3 |
Mohawk Industries
MHK
|
$2.78M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Essential Utilities
WTRG
|
$929K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.2M | 3.1% | 98,355 -1,087 | -1% | -$113K |
|
2
Apple
AAPL
$3.45T
| $9.54M | 2.89% | 51,527 +587 | +1% | +$109K |
|
3
Microsoft
MSFT
$3.77T
| $9.29M | 2.81% | 94,167 -1,142 | -1% | -$113K |
|
4
PepsiCo
PEP
$204B
| $9.08M | 2.75% | 83,402 +1,654 | +2% | +$180K |
|
5
Exxon Mobil
XOM
$487B
| $9.07M | 2.75% | 109,589 +222 | +0.2% | +$18.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.64M | 2.62% | 71,240 -315 | -0.4% | -$38.2K |
|
7
Cisco
CSCO
$274B
| $7.27M | 2.2% | 168,970 -3,758 | -2% | -$162K |
|
8
Procter & Gamble
PG
$368B
| $7.08M | 2.14% | 90,711 +436 | +0.5% | +$34K |
|
9
Intel
INTC
$107B
| $6.73M | 2.04% | 135,354 -3,726 | -3% | -$185K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 1.84% | 36,346 +79 | +0.2% | +$13.2K |
|
11
Visa
V
$683B
| $5.88M | 1.78% | 44,355 -1,149 | -3% | -$152K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.74% | 5,102 -332 | -6% | -$375K |
|
13
Walmart
WMT
$774B
| $5.75M | 1.74% | 67,155 -287 | -0.4% | -$24.6K |
|
|
14
GE Aerospace
GE
$292B
| $5.59M | 1.69% | 410,590 +202,756 | +98% | +$2.76M |
|
|
15
Honeywell
HON
$139B
| $5.36M | 1.62% | 37,212 -11,411 | -23% | -$1.64M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 1.57% | 246,514 -33,077 | -12% | -$697K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 1.48% | 44,775 +632 | +1% | +$69.1K |
|
18
Cognizant
CTSH
$35.3B
| $4.72M | 1.43% | 59,709 -534 | -0.9% | -$42.2K |
|
19
HP
HPQ
$26.7B
| $4.64M | 1.4% | 204,360 -650 | -0.3% | -$14.7K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.6M | 1.39% | 75,349 +1,882 | +3% | +$115K |
|
21
J.M. Smucker
SJM
$11.8B
| $4.58M | 1.39% | 42,567 -6,577 | -13% | -$707K |
|
22
IBM
IBM
$227B
| $4.56M | 1.38% | 32,646 -32 | -0.1% | -$4.47K |
|
23
GSK
GSK
$79.9B
| $4.4M | 1.33% | 109,230 -16,308 | -13% | -$658K |
|
24
Home Depot
HD
$405B
| $4.26M | 1.29% | 21,848 +7,866 | +56% | +$1.53M |
|
25
Nucor
NUE
$34.1B
| $4.25M | 1.29% | 68,048 -418 | -0.6% | -$26.1K |
|