FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-3.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$110M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$825K |
| 2 |
Medical Properties Trust
MPW
|
+$702K |
| 3 |
Crown Castle
CCI
|
+$578K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$503K |
| 5 |
PPL Corp
PPL
|
+$206K |
Top Sells
| 1 |
Cencora
COR
|
+$1.39M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$914K |
| 3 |
Intel
INTC
|
+$527K |
| 4 |
Verizon
VZ
|
+$516K |
| 5 |
CME Group
CME
|
+$424K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 1.31% |
14,460
-975
| -6% | -$97.8K |
|
27
M&T Bank
MTB
$31B
| $1.43M | 1.29% |
7,741
-150
| -2% | -$27.7K |
|
28
Elevance Health
ELV
$69.4B
| $1.4M | 1.27% |
6,376
-1,500
| -19% | -$330K |
|
29
Southwest Airlines
LUV
$16.9B
| $1.34M | 1.21% |
23,320
-925
| -4% | -$53K |
|
30
Pfizer
PFE
$137B
| $1.33M | 1.2% |
39,384
-527
| -1% | -$17.7K |
|
31
Tyson Foods
TSN
$19.3B
| $1.31M | 1.19% |
17,942
-1,875
| -9% | -$137K |
|
32
Kraft Heinz
KHC
$30.4B
| $1.29M | 1.17% |
20,746
-176
| -0.8% | -$11K |
|
33
State Street
STT
$31.7B
| $1.26M | 1.14% |
12,660
-3,235
| -20% | -$323K |
|
34
Comcast
CMCSA
$120B
| $1.25M | 1.13% |
36,560
+1,325
| +4% | +$45.3K |
|
35
Procter & Gamble
PG
$375B
| $1.24M | 1.13% |
15,665
| – | – |
|
36
Walmart
WMT
$831B
| $1.19M | 1.08% |
40,176
-2,550
| -6% | -$75.6K |
|
37
Qorvo
QRVO
$8.12B
| $1.18M | 1.07% |
16,806
-950
| -5% | -$66.9K |
|
38
Starbucks
SBUX
$94.6B
| $1.15M | 1.04% |
19,812
-1,025
| -5% | -$59.3K |
|
39
Oracle
ORCL
$857B
| $1.14M | 1.04% |
25,010
-1,600
| -6% | -$73.2K |
|
40
CVS Health
CVS
$93.9B
| $1.12M | 1.02% |
18,010
+2,013
| +13% | +$125K |
|
41
Blackrock
BLK
$175B
| $956K | 0.87% |
1,765
| – | – |
|
42
Quest Diagnostics
DGX
$20.4B
| $900K | 0.82% |
8,975
-400
| -4% | -$40.1K |
|
43
T Rowe Price
TROW
$23B
| $896K | 0.81% |
8,302
-2,675
| -24% | -$289K |
|
|
44
Amazon
AMZN
$2.47T
| $884K | 0.8% |
12,220
+11,400
| +1,390% | +$825K |
|
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $821K | 0.74% |
26,429
-29,400
| -53% | -$914K |
|
46
Occidental Petroleum
OXY
$46.5B
| $819K | 0.74% |
12,615
+200
| +2% | +$13K |
|
47
Baxter International
BAX
$11.9B
| $791K | 0.72% |
12,155
-230
| -2% | -$15K |
|
48
Darden Restaurants
DRI
$24.4B
| $789K | 0.72% |
9,255
| – | – |
|
49
American Electric Power
AEP
$57.5B
| $768K | 0.7% |
11,200
| – | – |
|
50
Coca-Cola
KO
$288B
| $768K | 0.7% |
17,683
| – | – |
|