FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
Reduced
Closed

Top Buys

1
CVX icon
Chevron
CVX
+$3.2M
2
VZ icon
Verizon
VZ
+$3.08M
3
PPL icon
PPL Corp
PPL
+$2.97M
4
T icon
AT&T
T
+$2.58M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.81%
2 Consumer Staples 12.26%
3 Technology 11.5%
4 Industrials 10.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.4K 0.01%
+600
New +$14.4K
BIIB icon
227
Biogen
BIIB
$21.1B
$14.2K 0.01%
+50
New +$14.2K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$13.9K 0.01%
+338
New +$13.9K
HIG icon
229
Hartford Financial Services
HIG
$36.5B
$13.8K 0.01%
+290
New +$13.8K
GLD icon
230
SPDR Gold Trust
GLD
$116B
$13.7K 0.01%
+125
New +$13.7K
MAR icon
231
Marriott International Class A Common Stock
MAR
$72.7B
$12.9K 0.01%
+156
New +$12.9K
EQR icon
232
Equity Residential
EQR
$24.7B
$12.9K 0.01%
+200
New +$12.9K
MFC icon
233
Manulife Financial
MFC
$53.5B
$12.8K 0.01%
+720
New +$12.8K
FITB icon
234
Fifth Third Bancorp
FITB
$29.8B
$12.8K 0.01%
+475
New +$12.8K
PFG icon
235
Principal Financial Group
PFG
$17.8B
$12.7K 0.01%
+220
New +$12.7K
KDP icon
236
Keurig Dr Pepper
KDP
$36.6B
$12.7K 0.01%
+140
New +$12.7K
SBGI icon
237
Sinclair Inc
SBGI
$971M
$12.3K 0.01%
+370
New +$12.3K
PAYX icon
238
Paychex
PAYX
$47.3B
$12.2K 0.01%
+200
New +$12.2K
NXPI icon
239
NXP Semiconductors
NXPI
$55.7B
$11.8K 0.01%
+120
New +$11.8K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$11.7K 0.01%
+100
New +$11.7K
TSCO icon
241
Tractor Supply
TSCO
$31.3B
$11.4K 0.01%
+750
New +$11.4K
BHI
242
DELISTED
Baker Hughes
BHI
$11.2K 0.01%
+172
New +$11.2K
TNL icon
243
Travel + Leisure Co
TNL
$4.01B
$10.7K 0.01%
+310
New +$10.7K
TMO icon
244
Thermo Fisher Scientific
TMO
$182B
$10.6K 0.01%
+75
New +$10.6K
VVC
245
DELISTED
Vectren Corporation
VVC
$10.4K 0.01%
+200
New +$10.4K
KMI icon
246
Kinder Morgan
KMI
$60.5B
$10.4K 0.01%
+500
New +$10.4K
META icon
247
Meta Platforms (Facebook)
META
$1.96T
$10.4K 0.01%
+90
New +$10.4K
VV icon
248
Vanguard Large-Cap ETF
VV
$45.7B
$10.2K 0.01%
+100
New +$10.2K
RACE icon
249
Ferrari
RACE
$85.5B
$10.2K 0.01%
+175
New +$10.2K
EA icon
250
Electronic Arts
EA
$43.1B
$9.85K 0.01%
+125
New +$9.85K