FTC
Farmers Trust Company Portfolio holdings
AUM
$613M
1-Year Est. Return
24.22%
1 Year Est. Return
+24.22%
AUM
$580M
AUM Growth
+$44.8M
(+8.4%)
Holding
198
Top Buys
| 1 | +$6.06M | |
| 2 | +$3.14M | |
| 3 | +$2.62M | |
| 4 |
Airbnb
ABNB
|
+$2.25M |
| 5 |
Lockheed Martin
LMT
|
+$2.07M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.73M | |
| 3 | +$1.65M | |
| 4 |
IBM
IBM
|
+$1.56M |
| 5 |
Palantir
PLTR
|
+$1.5M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$713B
| $41.1M | 7.08% |
61,701
-1,593
|
|
||
2
Microsoft
MSFT
$3.41T
| $27.6M | 4.75% |
53,259
-599
|
|
||
3
Apple
AAPL
$3.82T
| $25.8M | 4.44% |
101,192
+10,291
|
|
||
4
JPMorgan Chase
JPM
$830B
| $21.3M | 3.68% |
67,638
-875
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $14.2M | 2.45% |
58,388
-2,579
|
|
||
6
McDonald's
MCD
$219B
| $12.3M | 2.12% |
40,505
-80
|
|
||
|
7
Palantir
PLTR
$425B
| $11.3M | 1.95% |
62,089
-8,250
|
|
||
8
Cisco
CSCO
$294B
| $10.9M | 1.87% |
158,965
-6,212
|
|
||
9
Johnson & Johnson
JNJ
$527B
| $9.24M | 1.59% |
49,843
+62
|
|
||
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
| $9.08M | 1.57% |
75,790
-3,322
|
|
||
11
Newmont
NEM
$125B
| $8.69M | 1.5% |
103,098
-23,131
|
|
||
12
PepsiCo
PEP
$200B
| $8.16M | 1.41% |
58,081
-202
|
|
||
|
13
IBM
IBM
$289B
| $8.08M | 1.39% |
28,652
-5,546
|
|
||
14
Farmers National Banc Corp
FMNB
$502M
| $7.9M | 1.36% |
548,235
+2,300
|
|
||
15
Philip Morris
PM
$266B
| $7.79M | 1.34% |
48,014
+1,245
|
|
||
16
Honeywell
HON
$135B
| $7.77M | 1.34% |
36,891
-1,929
|
|
||
17
CME Group
CME
$99.2B
| $7.72M | 1.33% |
28,586
-234
|
|
||
18
Lam Research
LRCX
$262B
| $7.59M | 1.31% |
56,710
+13,136
|
|
||
19
NextEra Energy
NEE
$171B
| $7.28M | 1.25% |
96,449
+137
|
|
||
20
Chubb
CB
$118B
| $7.28M | 1.25% |
25,779
+2,055
|
|
||
21
3M
MMM
$90.3B
| $6.94M | 1.2% |
44,695
-1,376
|
|
||
22
Cheniere Energy
LNG
$43B
| $6.78M | 1.17% |
28,857
+279
|
|
||
23
Citigroup
C
$201B
| $6.78M | 1.17% |
66,764
-12,548
|
|
||
|
24
Lockheed Martin
LMT
$133B
| $6.7M | 1.15% |
13,423
+4,141
|
|
||
25
Visa
V
$635B
| $6.68M | 1.15% |
19,572
-1,996
|
|