FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
-6.14%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$400M
AUM Growth
+$400M
(-4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
6
Increased
43
Reduced
69
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 3 |
AutoZone
AZO
|
$4.18M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
UnitedHealth
UNH
|
$2.58M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Walt Disney
DIS
|
$3.51M |
| 4 |
Seagate
STX
|
$2.94M |
| 5 |
Starbucks
SBUX
|
$2.84M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 10.28% | 115,070 +23,109 | +25% | +$8.25M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 4.77% | 137,965 -1,933 | -1% | -$267K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 4.01% | 68,768 -280 | -0.4% | -$65.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.9% | 71,014 -17 | -0% | -$2.78K |
|
5
Walmart
WMT
$774B
| $10.6M | 2.65% | 81,640 -821 | -1% | -$106K |
|
6
PepsiCo
PEP
$204B
| $10.5M | 2.63% | 64,284 +4,682 | +8% | +$764K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 2.52% | 96,425 +25,783 | +36% | +$2.69M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.46% | 102,642 +96,718 | +1,633% | +$9.25M |
|
9
Pfizer
PFE
$141B
| $9.48M | 2.37% | 216,536 -1,375 | -0.6% | -$60.2K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.67M | 1.92% | 53,823 -9,287 | -15% | -$1.32M |
|
11
Farmers National Banc Corp
FMNB
$571M
| $7.17M | 1.79% | 547,485 +93,911 | +21% | +$1.23M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 1.78% | 90,939 -1,257 | -1% | -$98.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.67% | 24,930 -68 | -0.3% | -$18.2K |
|
14
General Mills
GIS
$26.4B
| $6.58M | 1.65% | 85,881 +29,076 | +51% | +$2.23M |
|
15
TJX Companies
TJX
$152B
| $6.26M | 1.57% | 100,722 +18,628 | +23% | +$1.16M |
|
16
Cisco
CSCO
$274B
| $6.15M | 1.54% | 153,655 +1,896 | +1% | +$75.8K |
|
17
Duke Energy
DUK
$95.3B
| $5.8M | 1.45% | 62,390 +17,908 | +40% | +$1.67M |
|
18
CVS Health
CVS
$92.8B
| $5.66M | 1.42% | 59,338 -433 | -0.7% | -$41.3K |
|
19
Lockheed Martin
LMT
$106B
| $5.63M | 1.41% | 14,561 -67 | -0.5% | -$25.9K |
|
20
Visa
V
$683B
| $5.4M | 1.35% | 30,384 -8,775 | -22% | -$1.56M |
|
21
Chubb
CB
$110B
| $5.25M | 1.31% | 28,884 +35 | +0.1% | +$6.37K |
|
22
Schlumberger
SLB
$55B
| $5.19M | 1.3% | 144,551 -12 | -0% | -$431 |
|
23
Essential Utilities
WTRG
$11.1B
| $4.91M | 1.23% | 118,762 -656 | -0.5% | -$27.1K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $4.91M | 1.23% | 41,820 -562 | -1% | -$66K |
|
25
Stryker
SYK
$150B
| $4.88M | 1.22% | 24,069 +76 | +0.3% | +$15.4K |
|