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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 5.17% | 137,983 -2,281 | -2% | -$398K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 4.52% | 68,371 +59 | +0.1% | +$18.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 4.51% | 46,523 -597 | -1% | -$270K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.46% | 5,795 -19 | -0.3% | -$52.8K |
|
5
Walmart
WMT
$774B
| $13.4M | 2.87% | 89,671 +11,854 | +15% | +$1.77M |
|
6
Pfizer
PFE
$141B
| $11.2M | 2.41% | 217,143 -756 | -0.3% | -$39.1K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.2M | 2.4% | 60,392 +1,155 | +2% | +$214K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.39% | 62,799 +671 | +1% | +$119K |
|
9
PepsiCo
PEP
$204B
| $9.91M | 2.13% | 59,181 +352 | +0.6% | +$58.9K |
|
10
JPMorgan Chase
JPM
$829B
| $9.65M | 2.07% | 70,808 -58 | -0.1% | -$7.91K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.89% | 24,974 -591 | -2% | -$209K |
|
12
Visa
V
$683B
| $8.58M | 1.84% | 38,697 -92 | -0.2% | -$20.4K |
|
13
Cisco
CSCO
$274B
| $8.09M | 1.74% | 145,116 +422 | +0.3% | +$23.5K |
|
|
14
Farmers National Banc Corp
FMNB
$571M
| $8.03M | 1.72% | 470,603 +214,851 | +84% | +$3.67M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 1.65% | 90,762 +731 | +0.8% | +$61.9K |
|
16
Wells Fargo
WFC
$263B
| $7.29M | 1.57% | 150,481 -5,067 | -3% | -$246K |
|
17
Stryker
SYK
$150B
| $6.26M | 1.34% | 23,412 +139 | +0.6% | +$37.2K |
|
18
Procter & Gamble
PG
$368B
| $6.15M | 1.32% | 40,230 +358 | +0.9% | +$54.7K |
|
19
Schlumberger
SLB
$55B
| $6.1M | 1.31% | 147,666 -6,374 | -4% | -$263K |
|
20
CVS Health
CVS
$92.8B
| $6.03M | 1.29% | 59,581 -2,163 | -4% | -$219K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $6.01M | 1.29% | 28,680 -418 | -1% | -$87.6K |
|
22
Essential Utilities
WTRG
$11.1B
| $5.98M | 1.28% | 116,921 +2,083 | +2% | +$107K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.89M | 1.27% | 79,155 -359 | -0.5% | -$26.7K |
|
24
Tyson Foods
TSN
$20.2B
| $5.89M | 1.26% | 65,689 -386 | -0.6% | -$34.6K |
|
25
Walt Disney
DIS
$213B
| $5.66M | 1.21% | 41,266 +338 | +0.8% | +$46.4K |
|