FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.4M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$746K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$681K |
| 3 |
KeyCorp
KEY
|
+$645K |
| 4 |
Air Products & Chemicals
APD
|
+$611K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$568K |
Top Sells
| 1 |
State Street
STT
|
+$717K |
| 2 |
Skyworks Solutions
SWKS
|
+$689K |
| 3 |
Eaton
ETN
|
+$625K |
| 4 |
T Rowe Price
TROW
|
+$624K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$594K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.53M | 1.34% |
37,960
+4,083
| +12% | +$165K |
|
27
CME Group
CME
$94.5B
| $1.49M | 1.3% |
9,025
-195
| -2% | -$32.1K |
|
28
Elevance Health
ELV
$70.2B
| $1.48M | 1.29% |
5,162
-774
| -13% | -$222K |
|
29
Starbucks
SBUX
$93.1B
| $1.29M | 1.13% |
17,350
-3,075
| -15% | -$229K |
|
|
30
Air Products & Chemicals
APD
$65.2B
| $1.28M | 1.12% |
6,714
+3,199
| +91% | +$611K |
|
31
T-Mobile US
TMUS
$272B
| $1.25M | 1.09% |
18,100
+1,660
| +10% | +$115K |
|
32
Medical Properties Trust
MPW
$3.08B
| $1.21M | 1.06% |
65,600
+8,050
| +14% | +$149K |
|
33
M&T Bank
MTB
$31.1B
| $1.2M | 1.05% |
7,627
| – | – |
|
34
Amazon
AMZN
$2.43T
| $1.2M | 1.05% |
13,440
+1,440
| +12% | +$128K |
|
35
Southwest Airlines
LUV
$16.6B
| $1.2M | 1.05% |
23,045
+825
| +4% | +$42.8K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.19M | 1.04% |
20,435
+11,700
| +134% | +$681K |
|
|
37
Eaton
ETN
$142B
| $1.16M | 1.01% |
14,331
-7,754
| -35% | -$625K |
|
38
Oracle
ORCL
$830B
| $1.15M | 1.01% |
21,485
-2,950
| -12% | -$158K |
|
39
Qorvo
QRVO
$8.04B
| $1.14M | 0.99% |
15,825
+1,837
| +13% | +$132K |
|
40
CVS Health
CVS
$95.1B
| $1.07M | 0.93% |
19,757
+2,760
| +16% | +$149K |
|
41
American Electric Power
AEP
$58.5B
| $999K | 0.87% |
11,925
+600
| +5% | +$50.3K |
|
42
Tyson Foods
TSN
$19.6B
| $998K | 0.87% |
14,380
+4,350
| +43% | +$302K |
|
43
Darden Restaurants
DRI
$24.8B
| $972K | 0.85% |
8,005
+325
| +4% | +$39.5K |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $936K | 0.82% |
45,611
| – | – |
|
45
Public Service Enterprise Group
PEG
$41.3B
| $918K | 0.8% |
15,459
+825
| +6% | +$49K |
|
46
Merck
MRK
$207B
| $911K | 0.8% |
11,484
+1,282
| +13% | +$102K |
|
47
Baxter International
BAX
$12.3B
| $864K | 0.76% |
10,630
+250
| +2% | +$20.3K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $847K | 0.74% |
11,250
| – | – |
|
49
Coca-Cola
KO
$288B
| $831K | 0.73% |
17,733
+2,400
| +16% | +$112K |
|
50
Blackrock
BLK
$174B
| $786K | 0.69% |
1,840
+150
| +9% | +$64.1K |
|