FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.67%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$453M
AUM Growth
+$453M
(+1.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
166
New
5
Increased
25
Reduced
92
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$3.16M |
| 2 |
PayPal
PYPL
|
$2.44M |
| 3 |
Farmers National Banc Corp
FMNB
|
$1.63M |
| 4 |
Newmont
NEM
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Illumina
ILMN
|
$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 10.06% | 111,375 -5,638 | -5% | -$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 4.35% | 68,440 -543 | -0.8% | -$157K |
|
3
Apple
AAPL
$3.45T
| $19.1M | 4.22% | 116,119 -882 | -0.8% | -$145K |
|
4
JPMorgan Chase
JPM
$829B
| $12.5M | 2.76% | 95,874 -337 | -0.4% | -$43.9K |
|
5
Walmart
WMT
$774B
| $11.8M | 2.61% | 80,336 -181 | -0.2% | -$26.7K |
|
6
PepsiCo
PEP
$204B
| $11.2M | 2.47% | 61,544 -326 | -0.5% | -$59.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.41% | 70,355 -48 | -0.1% | -$7.44K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.33% | 101,799 +212 | +0.2% | +$22K |
|
9
Pfizer
PFE
$141B
| $8.8M | 1.94% | 215,631 -215 | -0.1% | -$8.77K |
|
|
10
Farmers National Banc Corp
FMNB
$571M
| $8.58M | 1.89% | 678,635 +129,176 | +24% | +$1.63M |
|
11
Cisco
CSCO
$274B
| $8.07M | 1.78% | 154,387 -10 | -0% | -$523 |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.91M | 1.74% | 52,895 +374 | +0.7% | +$55.9K |
|
13
General Mills
GIS
$26.4B
| $7.24M | 1.6% | 84,685 -335 | -0.4% | -$28.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 1.53% | 89,900 -302 | -0.3% | -$23.3K |
|
15
Visa
V
$683B
| $6.78M | 1.5% | 30,077 -199 | -0.7% | -$44.9K |
|
16
Stryker
SYK
$150B
| $6.67M | 1.47% | 23,360 -513 | -2% | -$146K |
|
17
Lockheed Martin
LMT
$106B
| $6.65M | 1.47% | 14,072 -139 | -1% | -$65.7K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 1.34% | 19,623 -4,927 | -20% | -$1.52M |
|
|
19
TJX Companies
TJX
$152B
| $6.03M | 1.33% | 76,971 -19,353 | -20% | -$1.52M |
|
20
D.R. Horton
DHI
$50.5B
| $5.84M | 1.29% | 59,796 -3,122 | -5% | -$305K |
|
21
Duke Energy
DUK
$95.3B
| $5.7M | 1.26% | 59,128 -609 | -1% | -$58.8K |
|
22
Procter & Gamble
PG
$368B
| $5.57M | 1.23% | 37,430 -438 | -1% | -$65.1K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $5.46M | 1.2% | 40,643 -505 | -1% | -$67.8K |
|
24
Chubb
CB
$110B
| $5.42M | 1.2% | 27,919 -355 | -1% | -$68.9K |
|
25
Schlumberger
SLB
$55B
| $5.26M | 1.16% | 107,055 -26,925 | -20% | -$1.32M |
|