FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $10K | ﹤0.01% |
35
+31
| +775% | +$8.86K |
|
302
Motorola Solutions
MSI
$79.6B
| $10K | ﹤0.01% |
+27
| New | +$10K |
|
303
Pfizer
PFE
$137B
| $10K | ﹤0.01% |
344
-32,341
| -99% | -$940K |
|
304
Rio Tinto
RIO
$102B
| $10K | ﹤0.01% |
152
| – | – |
|
305
Sonos
SONO
$1.82B
| $10K | ﹤0.01% |
500
| – | – |
|
306
Vodafone
VOD
$28.1B
| $10K | ﹤0.01% |
1,105
| – | – |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $9K | ﹤0.01% |
100
| – | – |
|
308
American Tower
AMT
$92.3B
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
309
Citigroup
C
$187B
| $9K | ﹤0.01% |
150
-166
| -53% | -$9.96K |
|
310
Caterpillar
CAT
$211B
| $9K | ﹤0.01% |
25
-50
| -67% | -$18K |
|
311
Cameco
CCJ
$35.6B
| $9K | ﹤0.01% |
203
| – | – |
|
312
DuPont de Nemours
DD
$32.1B
| $9K | ﹤0.01% |
113
-137
| -55% | -$10.9K |
|
313
iShares MSCI Japan ETF
EWJ
$15.8B
| $9K | ﹤0.01% |
129
| – | – |
|
314
Franklin FTSE Canada ETF
FLCA
$472M
| $9K | ﹤0.01% |
+257
| New | +$9K |
|
315
Royal Bank of Canada
RY
$206B
| $9K | ﹤0.01% |
87
| – | – |
|
316
VanEck Semiconductor ETF
SMH
$29.3B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
317
Sony
SONY
$174B
| $9K | ﹤0.01% |
500
-190
| -28% | -$3.42K |
|
318
Workday
WDAY
$62.7B
| $9K | ﹤0.01% |
+34
| New | +$9K |
|
319
American Electric Power
AEP
$57.5B
| $8K | ﹤0.01% |
91
+15
| +20% | +$1.32K |
|
320
American International
AIG
$42.5B
| $8K | ﹤0.01% |
97
| – | – |
|
321
ASML
ASML
$343B
| $8K | ﹤0.01% |
8
-21
| -72% | -$21K |
|
322
Old Republic International
ORI
$9.85B
| $8K | ﹤0.01% |
267
| – | – |
|
323
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $8K | ﹤0.01% |
+189
| New | +$8K |
|
324
Prologis
PLD
$106B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
325
US Bancorp
USB
$77.2B
| $8K | ﹤0.01% |
171
+24
| +16% | +$1.12K |
|