FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.31M
(+3.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$228K |
| 3 |
Alibaba
BABA
|
+$51.7K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$47.9K |
| 5 |
Marathon Petroleum
MPC
|
+$34.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.51M |
| 2 |
SCG
Scana
SCG
|
+$314K |
| 3 |
IBM
IBM
|
+$138K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$99.4K |
| 5 |
Visa
V
|
+$98.6K |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.87B
| – | – |
-1,000
| Closed | -$45.7K |
|
277
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-68
| Closed | -$11.6K |
|
278
NXP Semiconductors
NXPI
$55.7B
| – | – |
-120
| Closed | -$13.6K |
|
279
Travel + Leisure Co
TNL
$4.01B
| – | – |
-310
| Closed | -$14.8K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-323
| Closed | -$17.4K |
|
|
SCG
281
DELISTED
Scana
SCG
| – | – |
-6,480
| Closed | -$314K |
|
|
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-25
| Closed | -$1.43K |
|
|
FTR
283
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1
| Closed | -$12 |
|