FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+2.65%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$532M
AUM Growth
+$532M
(-0.76%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.75M |
| 2 |
Kimberly-Clark
KMB
|
$3.34M |
| 3 |
McDonald's
MCD
|
$3.12M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$6.27M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
AutoZone
AZO
|
$5.39M |
| 4 |
Kenvue
KVUE
|
$4.01M |
| 5 |
EOG Resources
EOG
|
$3.19M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 8.04% | 76,391 -363 | -0.5% | -$203K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 4.18% | 100,096 -13,813 | -12% | -$3.07M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.89% | 55,131 -1,867 | -3% | -$701K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 3.67% | 79,537 -5,187 | -6% | -$1.27M |
|
|
5
McDonald's
MCD
$224B
| $11.6M | 2.18% | 37,063 +9,983 | +37% | +$3.12M |
|
6
Cisco
CSCO
$274B
| $10.4M | 1.95% | 167,764 -6,030 | -3% | -$372K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.92% | 66,023 -3,334 | -5% | -$516K |
|
8
IBM
IBM
$227B
| $9.93M | 1.87% | 39,935 -6,319 | -14% | -$1.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.81M | 1.66% | 53,127 -852 | -2% | -$141K |
|
10
Honeywell
HON
$139B
| $8.77M | 1.65% | 41,410 +6,816 | +20% | +$1.44M |
|
11
Visa
V
$683B
| $8.71M | 1.64% | 24,844 -403 | -2% | -$141K |
|
12
Philip Morris
PM
$260B
| $8.35M | 1.57% | 52,574 +9,162 | +21% | +$1.45M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.03M | 1.51% | 40,645 +6,398 | +19% | +$1.26M |
|
14
CME Group
CME
$96B
| $7.97M | 1.5% | 30,042 -1,092 | -4% | -$290K |
|
15
AT&T
T
$209B
| $7.72M | 1.45% | 272,882 -13,657 | -5% | -$386K |
|
16
PepsiCo
PEP
$204B
| $7.65M | 1.44% | 51,051 -146 | -0.3% | -$21.9K |
|
17
Farmers National Banc Corp
FMNB
$571M
| $7.2M | 1.35% | 551,750 +111,008 | +25% | +$1.45M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 1.33% | 100,002 +2,401 | +2% | +$170K |
|
19
3M
MMM
$82.8B
| $7M | 1.32% | 47,682 -2,612 | -5% | -$384K |
|
20
Cheniere Energy
LNG
$53.1B
| $6.75M | 1.27% | 29,157 -1,894 | -6% | -$438K |
|
21
Kinder Morgan
KMI
$60B
| $6.71M | 1.26% | 235,346 -9,125 | -4% | -$260K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $6.69M | 1.26% | 39,894 -131 | -0.3% | -$22K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $6.41M | 1.21% | 45,088 +23,472 | +109% | +$3.34M |
|
24
Duke Energy
DUK
$95.3B
| $6.34M | 1.19% | 52,013 +219 | +0.4% | +$26.7K |
|
25
Chubb
CB
$110B
| $6.24M | 1.17% | 20,674 -62 | -0.3% | -$18.7K |
|