FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.03M |
| 2 |
Walmart
WMT
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$428K |
| 5 |
SPDR Gold Trust
GLD
|
+$402K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$6.29B
| $1K | ﹤0.01% |
43
| – | – |
|
377
Viatris
VTRS
$11.6B
| $1K | ﹤0.01% |
119
| – | – |
|
378
Wyndham Hotels & Resorts
WH
$6.55B
| $1K | ﹤0.01% |
8
| – | – |
|
379
Gilead Sciences
GILD
$142B
| – | – |
-500
| Closed | -$34K |
|
380
Archer Daniels Midland
ADM
$29.6B
| – | – |
-65
| Closed | -$4K |
|
381
Autodesk
ADSK
$68B
| – | – |
-200
| Closed | -$49K |
|
382
Ashland
ASH
$2.41B
| – | – |
-300
| Closed | -$28K |
|
383
Camden National
CAC
$684M
| – | – |
-700
| Closed | -$23K |
|
384
Campbell Soup
CPB
$9.91B
| – | – |
-2,000
| Closed | -$90K |
|
385
Domino's
DPZ
$15.3B
| – | – |
-75
| Closed | -$39K |
|
386
International Paper
IP
$24.3B
| – | – |
-300
| Closed | -$13K |
|
387
Kraft Heinz
KHC
$30.9B
| – | – |
-1,000
| Closed | -$32K |
|
388
Kite Realty
KRG
$4.95B
| – | – |
-2,364
| Closed | -$53K |
|
389
Phillips Edison & Co
PECO
$4.47B
| – | – |
-4,341
| Closed | -$142K |
|
390
Ferrari
RACE
$85.1B
| – | – |
-175
| Closed | -$71K |
|
391
Ross Stores
ROST
$48.4B
| – | – |
-500
| Closed | -$73K |
|
392
US Bancorp
USB
$76.5B
| – | – |
-184
| Closed | -$7K |
|