FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.36M
(+3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
+$562K |
| 2 |
Qualcomm
QCOM
|
+$243K |
| 3 |
Visa
V
|
+$169K |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
3M
MMM
|
+$145K |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$783K |
| 2 |
Amgen
AMGN
|
+$164K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$103K |
| 4 |
Global X Uranium ETF
URA
|
+$87.5K |
| 5 |
State Street
STT
|
+$65.1K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11B
| $1.46M | 1.26% |
15,185
+400
| +3% | +$38.4K |
|
27
Becton Dickinson
BDX
$53.4B
| $1.46M | 1.26% |
7,652
+52
| +0.7% | +$9.9K |
|
28
Elevance Health
ELV
$69.8B
| $1.4M | 1.21% |
7,464
-150
| -2% | -$28.2K |
|
29
CME Group
CME
$93.6B
| $1.39M | 1.2% |
11,099
-275
| -2% | -$34.4K |
|
30
Oracle
ORCL
$871B
| $1.36M | 1.18% |
27,210
-525
| -2% | -$26.3K |
|
31
Cencora
COR
$56.2B
| $1.32M | 1.14% |
13,975
+50
| +0.4% | +$4.73K |
|
32
Comcast
CMCSA
$119B
| $1.32M | 1.14% |
33,865
-550
| -2% | -$21.4K |
|
|
33
State Street
STT
$31.3B
| $1.31M | 1.13% |
14,545
-725
| -5% | -$65.1K |
|
34
M&T Bank
MTB
$30.5B
| $1.28M | 1.1% |
7,891
| – | – |
|
35
Starbucks
SBUX
$95.9B
| $1.26M | 1.09% |
21,591
+2,179
| +11% | +$127K |
|
|
36
Qualcomm
QCOM
$177B
| $1.25M | 1.08% |
22,687
+4,400
| +24% | +$243K |
|
37
CVS Health
CVS
$93.2B
| $1.22M | 1.05% |
15,172
+450
| +3% | +$36.2K |
|
38
Pfizer
PFE
$136B
| $1.22M | 1.05% |
38,161
+237
| +0.6% | +$7.55K |
|
39
Tyson Foods
TSN
$19.3B
| $1.18M | 1.02% |
18,892
+860
| +5% | +$53.9K |
|
40
Qorvo
QRVO
$8.06B
| $1.14M | 0.98% |
17,943
-130
| -0.7% | -$8.23K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.97% |
10,100
-350
| -3% | -$38.9K |
|
42
Walmart
WMT
$825B
| $1.06M | 0.91% |
41,841
+1,380
| +3% | +$34.8K |
|
43
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.88% |
7,996
-236
| -3% | -$30K |
|
44
Blackrock
BLK
$173B
| $936K | 0.81% |
2,215
| – | – |
|
45
American Electric Power
AEP
$57.1B
| $893K | 0.77% |
12,850
-87
| -0.7% | -$6.04K |
|
46
Altria Group
MO
$109B
| $872K | 0.75% |
11,710
| – | – |
|
47
Darden Restaurants
DRI
$24.5B
| $871K | 0.75% |
9,630
+30
| +0.3% | +$2.71K |
|
48
Coca-Cola
KO
$285B
| $846K | 0.73% |
18,873
-400
| -2% | -$17.9K |
|
49
T Rowe Price
TROW
$22.8B
| $818K | 0.71% |
11,027
+75
| +0.7% | +$5.57K |
|
50
Johnson Controls International
JCI
$70B
| $797K | 0.69% |
18,386
+140
| +0.8% | +$6.07K |
|