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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.97B
| $2K | ﹤0.01% |
100
-150
| -60% | -$3K |
|
402
Vontier
VNT
$6.27B
| $2K | ﹤0.01% |
43
| – | – |
|
|
ACB
403
Aurora Cannabis
ACB
$282M
| $1K | ﹤0.01% |
242
-3
| -1% | -$12 |
|
404
Best Buy
BBY
$15.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
405
BCE
BCE
$21.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
406
Columbia Banking Systems
COLB
$7.72B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
407
Cognizant
CTSH
$34.5B
| $1K | ﹤0.01% |
20
| – | – |
|
408
EOG Resources
EOG
$65.1B
| $1K | ﹤0.01% |
6
-55
| -90% | -$9.17K |
|
409
Entergy
ETR
$39.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
410
Evergy
EVRG
$16.5B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
411
Garmin
GRMN
$45.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
412
Goodyear
GT
$2.46B
| $1K | ﹤0.01% |
100
| – | – |
|
413
Hasbro
HAS
$10.6B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
JG
414
Aurora Mobile
JG
$59.3M
| $1K | ﹤0.01% |
200
| – | – |
|
415
Lazard
LAZ
$5.17B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
416
L3Harris
LHX
$53.1B
| $1K | ﹤0.01% |
5
| – | – |
|
417
LyondellBasell Industries
LYB
$17.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
418
Monster Beverage
MNST
$64.8B
| $1K | ﹤0.01% |
18
| – | – |
|
419
Vail Resorts
MTN
$5.58B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
420
NiSource
NI
$18.6B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
421
NIO
NIO
$16.4B
| $1K | ﹤0.01% |
200
| – | – |
|
422
NetApp
NTAP
$24.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
423
Realty Income
O
$54.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
424
Pinnacle West Capital
PNW
$10.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
425
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|