FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
FMC
FMC
|
+$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$876K |
| 5 |
Walmart
WMT
|
+$540K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.44M |
| 2 |
Qorvo
QRVO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$620K |
| 4 |
Corteva
CTVA
|
+$561K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
-624
| Closed | -$34K |
|
302
Monster Beverage
MNST
$62.8B
| – | – |
-950
| Closed | -$27K |
|
303
PNC Financial Services
PNC
$79.1B
| – | – |
-19
| Closed | -$2K |
|
304
S&T Bancorp
STBA
$1.48B
| – | – |
-845
| Closed | -$23K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| – | – |
-61
| Closed | -$8K |
|