FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$44.1B
| $14K | 0.01% |
186
| – | – |
|
302
Freeport-McMoran
FCX
$65B
| $14K | 0.01% |
327
| – | – |
|
303
Fiserv
FI
$72.2B
| $14K | 0.01% |
+103
| New | +$14K |
|
|
PIM
304
Putnam Master Intermediate Income Trust
PIM
$169M
| $14K | 0.01% |
4,500
+1,500
| +50% | +$4.67K |
|
305
Saic
SAIC
$4.75B
| $14K | 0.01% |
+109
| New | +$14K |
|
306
State Street
STT
$31.3B
| $14K | 0.01% |
180
| – | – |
|
307
Williams Companies
WMB
$70.8B
| $14K | 0.01% |
397
| – | – |
|
308
Xylem
XYL
$34.3B
| $14K | 0.01% |
121
| – | – |
|
309
Camden National
CAC
$673M
| $13K | 0.01% |
+356
| New | +$13K |
|
310
Infosys
INFY
$70.7B
| $13K | 0.01% |
700
| – | – |
|
311
Labcorp
LH
$22.8B
| $13K | 0.01% |
+55
| New | +$13K |
|
312
Sony
SONY
$172B
| $13K | 0.01% |
690
+500
| +263% | +$9.42K |
|
313
Dycom Industries
DY
$7.33B
| $12K | 0.01% |
+100
| New | +$12K |
|
314
Quaker Houghton
KWR
$2.44B
| $12K | 0.01% |
+56
| New | +$12K |
|
315
Tilray
TLRY
$1.36B
| $12K | 0.01% |
5,250
| – | – |
|
316
Brunswick
BC
$4.29B
| $12K | 0.01% |
+125
| New | +$12K |
|
317
Bank of Montreal
BMO
$93B
| $12K | 0.01% |
117
| – | – |
|
318
Cirrus Logic
CRUS
$6.1B
| $12K | 0.01% |
+139
| New | +$12K |
|
319
T Rowe Price
TROW
$22.8B
| $12K | 0.01% |
112
| – | – |
|
320
Vanguard Energy ETF
VDE
$7.33B
| $12K | 0.01% |
100
| – | – |
|
321
Veralto
VLTO
$26.4B
| $12K | 0.01% |
+142
| New | +$12K |
|
322
United Bankshares
UBSI
$5.22B
| $11K | 0.01% |
295
| – | – |
|
323
Unilever
UL
$152B
| $11K | 0.01% |
234
| – | – |
|
324
Dollar Tree
DLTR
$19.5B
| $11K | 0.01% |
76
+57
| +300% | +$8.25K |
|
325
Micron Technology
MU
$178B
| $11K | 0.01% |
+130
| New | +$11K |
|