FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+7.63%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$377M
AUM Growth
+$377M
(+4.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
173
New
11
Increased
17
Reduced
110
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Omnicom Group
OMC
|
$3.39M |
| 4 |
Starbucks
SBUX
|
$3.36M |
| 5 |
Weyerhaeuser
WY
|
$3.3M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.63M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.79M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 4 |
Gen Digital
GEN
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.39M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.68% | 47,288 -2,577 | -5% | -$757K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.25% | 77,601 -2,416 | -3% | -$381K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.81% | 32,981 -3,731 | -10% | -$1.2M |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 2.73% | 73,961 -11,145 | -13% | -$1.55M |
|
5
Walmart
WMT
$774B
| $9.86M | 2.61% | 82,928 -2,119 | -2% | -$252K |
|
6
Procter & Gamble
PG
$368B
| $8.81M | 2.33% | 70,490 -11,425 | -14% | -$1.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.33% | 6,567 -273 | -4% | -$366K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.29% | 59,327 -1,795 | -3% | -$262K |
|
9
PepsiCo
PEP
$204B
| $8.33M | 2.21% | 60,915 -1,712 | -3% | -$234K |
|
10
Exxon Mobil
XOM
$487B
| $8.07M | 2.14% | 115,617 -1,982 | -2% | -$138K |
|
11
Intel
INTC
$107B
| $8M | 2.12% | 133,704 -3,597 | -3% | -$215K |
|
12
Visa
V
$683B
| $7.22M | 1.91% | 38,413 +4,495 | +13% | +$845K |
|
13
Pfizer
PFE
$141B
| $6.96M | 1.84% | 177,566 +690 | +0.4% | +$27K |
|
14
Honeywell
HON
$139B
| $6.72M | 1.78% | 37,941 -948 | -2% | -$168K |
|
15
Cisco
CSCO
$274B
| $6.59M | 1.75% | 137,488 -16,099 | -10% | -$772K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 1.73% | 26,936 -1,605 | -6% | -$389K |
|
17
AT&T
T
$209B
| $6.29M | 1.67% | 160,831 -9,089 | -5% | -$355K |
|
18
Home Depot
HD
$405B
| $5.81M | 1.54% | 26,615 -467 | -2% | -$102K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.6M | 1.49% | 25,505 -1,002 | -4% | -$220K |
|
20
Zimmer Biomet
ZBH
$21B
| $5.45M | 1.45% | 36,418 -43 | -0.1% | -$6.44K |
|
21
TJX Companies
TJX
$152B
| $4.8M | 1.27% | 78,516 -4,294 | -5% | -$262K |
|
22
Verizon
VZ
$186B
| $4.79M | 1.27% | 77,994 +14,553 | +23% | +$894K |
|
23
ConocoPhillips
COP
$124B
| $4.69M | 1.24% | 72,158 +19,358 | +37% | +$1.26M |
|
24
HCA Healthcare
HCA
$94.5B
| $4.69M | 1.24% | 31,716 -133 | -0.4% | -$19.7K |
|
25
HP
HPQ
$26.7B
| $4.52M | 1.2% | 220,065 +4,311 | +2% | +$88.6K |
|