FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.1B
| $1.31M | 1.22% |
+37,917
| New | +$1.31M |
|
27
Comcast
CMCSA
$119B
| $1.28M | 1.2% |
+37,140
| New | +$1.28M |
|
28
Becton Dickinson
BDX
$53.4B
| $1.26M | 1.17% |
+7,780
| New | +$1.26M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.25M | 1.16% |
+40,522
| New | +$1.25M |
|
30
M&T Bank
MTB
$30.5B
| $1.24M | 1.16% |
+7,955
| New | +$1.24M |
|
31
State Street
STT
$31.3B
| $1.23M | 1.14% |
+15,765
| New | +$1.23M |
|
32
Skyworks Solutions
SWKS
$11B
| $1.2M | 1.12% |
+16,110
| New | +$1.2M |
|
33
Elevance Health
ELV
$69.8B
| $1.19M | 1.11% |
+8,264
| New | +$1.19M |
|
34
Pfizer
PFE
$136B
| $1.17M | 1.09% |
+37,834
| New | +$1.17M |
|
35
Qualcomm
QCOM
$177B
| $1.14M | 1.06% |
+17,437
| New | +$1.14M |
|
36
Oracle
ORCL
$871B
| $1.08M | 1.01% |
+28,085
| New | +$1.08M |
|
37
Qorvo
QRVO
$8.06B
| $1.04M | 0.97% |
+19,760
| New | +$1.04M |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.97% |
+11,300
| New | +$1.04M |
|
39
Cencora
COR
$56.2B
| $1.03M | 0.97% |
+13,225
| New | +$1.03M |
|
40
Starbucks
SBUX
$95.9B
| $1.02M | 0.95% |
+18,353
| New | +$1.02M |
|
41
Tyson Foods
TSN
$19.3B
| $1.01M | 0.94% |
+16,397
| New | +$1.01M |
|
42
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.94% |
+8,754
| New | +$1.01M |
|
43
Under Armour
UAA
$2.08B
| $964K | 0.9% |
+33,168
| New | +$964K |
|
44
CVS Health
CVS
$93.2B
| $960K | 0.9% |
+12,172
| New | +$960K |
|
45
Walmart
WMT
$825B
| $918K | 0.86% |
+39,846
| New | +$918K |
|
46
Blackrock
BLK
$173B
| $881K | 0.82% |
+2,315
| New | +$881K |
|
47
American Electric Power
AEP
$57.1B
| $845K | 0.79% |
+13,422
| New | +$845K |
|
48
Altria Group
MO
$109B
| $822K | 0.77% |
+12,160
| New | +$822K |
|
49
Coca-Cola
KO
$285B
| $799K | 0.75% |
+19,273
| New | +$799K |
|
50
T Rowe Price
TROW
$22.8B
| $790K | 0.74% |
+10,502
| New | +$790K |
|