FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$354M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Holding
422
Top Buys
| 1 | +$4.78M | |
| 2 | +$3.14M | |
| 3 | +$2.02M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$889K | |
| 3 | +$786K | |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
PepsiCo
PEP
|
+$307K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| – | – |
-100
|
|
||
402
Booking.com
BKNG
$168B
| – | – |
-1
|
|
||
403
BellRing Brands
BRBR
$3.91B
| – | – |
-32
|
|
||
404
Cameco
CCJ
$47.2B
| – | – |
-203
|
|
||
405
Carlyle Group
CG
$20.9B
| – | – |
-238
|
|
||
406
Chipotle Mexican Grill
CMG
$54.3B
| – | – |
-50
|
|
||
407
CMS Energy
CMS
$22B
| – | – |
-32
|
|
||
408
Core & Main
CNM
$10.1B
| – | – |
-20
|
|
||
409
Cencora
COR
$65.1B
| – | – |
-18
|
|
||
410
Chesapeake Utilities
CPK
$3.1B
| – | – |
-150
|
|
||
411
Carlisle Companies
CSL
$14.6B
| – | – |
-10
|
|
||
|
DFS
412
DELISTED
Discover Financial Services
DFS
| – | – |
-15
|
|
||
413
Dycom Industries
DY
$8.24B
| – | – |
-100
|
|
||
414
eBay
EBAY
$46B
| – | – |
-405
|
|
||
415
Ecolab
ECL
$76B
| – | – |
-15
|
|
||
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
| – | – |
-63
|
|
||
417
Emcor
EME
$33.8B
| – | – |
-100
|
|
||
418
Eastman Chemical
EMN
$7.27B
| – | – |
-84
|
|
||
419
Emerson Electric
EMR
$75.9B
| – | – |
-102
|
|
||
420
Enbridge
ENB
$103B
| – | – |
-100
|
|
||
421
Entergy
ETR
$42.6B
| – | – |
-40
|
|
||
422
iShares MSCI Japan ETF
EWJ
$16.3B
| – | – |
-129
|
|