FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$629K
(+0.54%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.77M |
| 2 |
Qualcomm
QCOM
|
+$502K |
| 3 |
AbbVie
ABBV
|
+$476K |
| 4 |
State Street
STT
|
+$224K |
| 5 |
CME Group
CME
|
+$180K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
| 2 |
Sun Life Financial
SLF
|
+$688K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$548K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Honeywell
HON
|
+$383K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $1.59M | 1.36% |
8,292
+640
| +8% | +$122K |
|
27
Elevance Health
ELV
$69.8B
| $1.56M | 1.34% |
8,214
+750
| +10% | +$142K |
|
28
Travelers Companies
TRV
$61.2B
| $1.54M | 1.32% |
12,586
+500
| +4% | +$61.3K |
|
|
29
Microsoft
MSFT
$3.78T
| $1.46M | 1.25% |
19,590
-5,454
| -22% | -$406K |
|
30
Tyson Foods
TSN
$19.3B
| $1.44M | 1.24% |
20,417
+1,525
| +8% | +$107K |
|
31
Southwest Airlines
LUV
$16.6B
| $1.41M | 1.21% |
25,230
+1,025
| +4% | +$57.4K |
|
32
Procter & Gamble
PG
$370B
| $1.41M | 1.21% |
15,460
-1,755
| -10% | -$160K |
|
33
Comcast
CMCSA
$119B
| $1.41M | 1.21% |
36,540
+2,675
| +8% | +$103K |
|
34
CVS Health
CVS
$93.2B
| $1.36M | 1.17% |
16,697
+1,525
| +10% | +$124K |
|
35
Pfizer
PFE
$136B
| $1.34M | 1.15% |
39,505
+1,344
| +4% | +$45.5K |
|
36
Qorvo
QRVO
$8.06B
| $1.33M | 1.14% |
18,806
+863
| +5% | +$61K |
|
37
Oracle
ORCL
$871B
| $1.33M | 1.14% |
27,435
+225
| +0.8% | +$10.9K |
|
38
Cencora
COR
$56.2B
| $1.28M | 1.1% |
15,525
+1,550
| +11% | +$128K |
|
39
M&T Bank
MTB
$30.5B
| $1.27M | 1.09% |
7,891
| – | – |
|
40
Starbucks
SBUX
$95.9B
| $1.16M | 1% |
21,587
-4
| -0% | -$215 |
|
41
Walmart
WMT
$825B
| $1.14M | 0.98% |
43,926
+2,085
| +5% | +$54.3K |
|
42
T Rowe Price
TROW
$22.8B
| $1.03M | 0.88% |
11,352
+325
| +3% | +$29.5K |
|
43
Quest Diagnostics
DGX
$20.1B
| $911K | 0.78% |
9,725
-375
| -4% | -$35.1K |
|
44
Enovis
ENOV
$1.9B
| $860K | 0.74% |
11,998
+1,685
| +16% | +$121K |
|
45
Occidental Petroleum
OXY
$47B
| $836K | 0.72% |
13,025
+1,263
| +11% | +$81.1K |
|
46
Crown Castle
CCI
$40.7B
| $807K | 0.69% |
8,075
+450
| +6% | +$45K |
|
47
Blackrock
BLK
$173B
| $789K | 0.68% |
1,765
-450
| -20% | -$201K |
|
48
Coca-Cola
KO
$285B
| $786K | 0.68% |
17,473
-1,400
| -7% | -$63K |
|
49
American Electric Power
AEP
$57.1B
| $776K | 0.67% |
11,050
-1,800
| -14% | -$126K |
|
50
Baxter International
BAX
$12.3B
| $770K | 0.66% |
12,272
+300
| +3% | +$18.8K |
|