FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
(+5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$997K |
| 2 |
Enovis
ENOV
|
+$680K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$483K |
| 4 |
CVS Health
CVS
|
+$200K |
| 5 |
Lowe's Companies
LOW
|
+$157K |
Top Sells
| 1 |
Kroger
KR
|
+$1.07M |
| 2 |
Under Armour
UAA
|
+$964K |
| 3 |
Southwest Airlines
LUV
|
+$374K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$308K |
| 5 |
JPMorgan Chase
JPM
|
+$291K |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11B
| $1.45M | 1.29% |
14,785
-1,325
| -8% | -$130K |
|
27
Becton Dickinson
BDX
$53.4B
| $1.36M | 1.21% |
7,600
-180
| -2% | -$32.2K |
|
28
CME Group
CME
$93.6B
| $1.35M | 1.2% |
11,374
-875
| -7% | -$104K |
|
|
29
Southwest Airlines
LUV
$16.6B
| $1.31M | 1.16% |
24,325
-6,949
| -22% | -$374K |
|
30
Comcast
CMCSA
$119B
| $1.29M | 1.15% |
34,415
-2,725
| -7% | -$102K |
|
31
Elevance Health
ELV
$69.8B
| $1.26M | 1.12% |
7,614
-650
| -8% | -$107K |
|
32
Qorvo
QRVO
$8.06B
| $1.24M | 1.1% |
18,073
-1,687
| -9% | -$116K |
|
33
Oracle
ORCL
$871B
| $1.24M | 1.1% |
27,735
-350
| -1% | -$15.6K |
|
34
Cencora
COR
$56.2B
| $1.23M | 1.1% |
13,925
+700
| +5% | +$62K |
|
35
Pfizer
PFE
$136B
| $1.23M | 1.09% |
37,924
+90
| +0.2% | +$2.92K |
|
36
M&T Bank
MTB
$30.5B
| $1.22M | 1.09% |
7,891
-64
| -0.8% | -$9.9K |
|
37
State Street
STT
$31.3B
| $1.22M | 1.08% |
15,270
-495
| -3% | -$39.4K |
|
|
38
CVS Health
CVS
$93.2B
| $1.16M | 1.03% |
14,722
+2,550
| +21% | +$200K |
|
39
Starbucks
SBUX
$95.9B
| $1.13M | 1.01% |
19,412
+1,059
| +6% | +$61.8K |
|
40
Tyson Foods
TSN
$19.3B
| $1.11M | 0.99% |
18,032
+1,635
| +10% | +$101K |
|
41
DuPont de Nemours
DD
$32.3B
| $1.06M | 0.94% |
8,232
-522
| -6% | -$66.9K |
|
42
Qualcomm
QCOM
$177B
| $1.05M | 0.93% |
18,287
+850
| +5% | +$48.7K |
|
43
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.91% |
10,450
-850
| -8% | -$83.5K |
|
44
Walmart
WMT
$825B
| $972K | 0.86% |
40,461
+615
| +2% | +$14.8K |
|
45
American Electric Power
AEP
$57.1B
| $868K | 0.77% |
12,937
-485
| -4% | -$32.6K |
|
46
Blackrock
BLK
$173B
| $849K | 0.76% |
2,215
-100
| -4% | -$38.4K |
|
47
Altria Group
MO
$109B
| $836K | 0.74% |
11,710
-450
| -4% | -$32.1K |
|
48
Coca-Cola
KO
$285B
| $818K | 0.73% |
19,273
| – | – |
|
49
Darden Restaurants
DRI
$24.5B
| $803K | 0.71% |
9,600
+1,825
| +23% | +$153K |
|
50
Johnson Controls International
JCI
$70B
| $769K | 0.68% |
18,246
+1,035
| +6% | +$43.6K |
|