FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.31M
(+3.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$228K |
| 3 |
Alibaba
BABA
|
+$51.7K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$47.9K |
| 5 |
Marathon Petroleum
MPC
|
+$34.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.51M |
| 2 |
SCG
Scana
SCG
|
+$314K |
| 3 |
IBM
IBM
|
+$138K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$99.4K |
| 5 |
Visa
V
|
+$98.6K |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.7B
| $1.63M | 1.35% |
20,922
-135
| -0.6% | -$10.5K |
|
27
Tyson Foods
TSN
$19.3B
| $1.61M | 1.33% |
19,817
-600
| -3% | -$48.6K |
|
28
Southwest Airlines
LUV
$16.6B
| $1.59M | 1.31% |
24,245
-985
| -4% | -$64.5K |
|
29
State Street
STT
$31.3B
| $1.55M | 1.28% |
15,895
-995
| -6% | -$97.1K |
|
|
30
Eaton
ETN
$145B
| $1.52M | 1.26% |
19,200
+19,000
| +9,500% | +$1.5M |
|
31
Skyworks Solutions
SWKS
$11B
| $1.47M | 1.21% |
15,435
-800
| -5% | -$76K |
|
32
Procter & Gamble
PG
$370B
| $1.44M | 1.19% |
15,665
+205
| +1% | +$18.8K |
|
33
Comcast
CMCSA
$119B
| $1.41M | 1.17% |
35,235
-1,305
| -4% | -$52.3K |
|
34
Walmart
WMT
$825B
| $1.41M | 1.16% |
42,726
-1,200
| -3% | -$39.5K |
|
35
Cencora
COR
$56.2B
| $1.39M | 1.15% |
15,175
-350
| -2% | -$32.1K |
|
36
Pfizer
PFE
$136B
| $1.37M | 1.14% |
39,911
+406
| +1% | +$14K |
|
37
M&T Bank
MTB
$30.5B
| $1.35M | 1.12% |
7,891
| – | – |
|
38
Oracle
ORCL
$871B
| $1.26M | 1.04% |
26,610
-825
| -3% | -$39K |
|
39
Starbucks
SBUX
$95.9B
| $1.2M | 0.99% |
20,837
-750
| -3% | -$43.1K |
|
40
Qorvo
QRVO
$8.06B
| $1.18M | 0.98% |
17,756
-1,050
| -6% | -$69.9K |
|
41
CVS Health
CVS
$93.2B
| $1.16M | 0.96% |
15,997
-700
| -4% | -$50.8K |
|
42
T Rowe Price
TROW
$22.8B
| $1.15M | 0.95% |
10,977
-375
| -3% | -$39.3K |
|
43
Quest Diagnostics
DGX
$20.1B
| $923K | 0.76% |
9,375
-350
| -4% | -$34.5K |
|
44
Occidental Petroleum
OXY
$47B
| $914K | 0.76% |
12,415
-610
| -5% | -$44.9K |
|
45
Crown Castle
CCI
$40.7B
| $908K | 0.75% |
8,175
+100
| +1% | +$11.1K |
|
46
Blackrock
BLK
$173B
| $907K | 0.75% |
1,765
| – | – |
|
47
Darden Restaurants
DRI
$24.5B
| $889K | 0.74% |
9,255
+125
| +1% | +$12K |
|
48
AbbVie
ABBV
$382B
| $856K | 0.71% |
8,850
+270
| +3% | +$26.1K |
|
49
Altria Group
MO
$109B
| $847K | 0.7% |
11,865
-40
| -0.3% | -$2.86K |
|
50
American Electric Power
AEP
$57.1B
| $824K | 0.68% |
11,200
+150
| +1% | +$11K |
|