FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$113K
(+0.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.9M |
| 2 |
Dow Inc
DOW
|
+$825K |
| 3 |
Corteva
CTVA
|
+$497K |
| 4 |
Exxon Mobil
XOM
|
+$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$205K |
Top Sells
| 1 |
Openlane
KAR
|
+$1.81M |
| 2 |
M&T Bank
MTB
|
+$1.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$836K |
| 4 |
DuPont de Nemours
DD
|
+$594K |
| 5 |
Verizon
VZ
|
+$219K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.54M | 1.35% |
28,440
+300
| +1% | +$16.2K |
|
27
Air Products & Chemicals
APD
$63.4B
| $1.54M | 1.34% |
6,789
+75
| +1% | +$17K |
|
28
Starbucks
SBUX
$95.9B
| $1.51M | 1.32% |
18,025
+675
| +4% | +$56.6K |
|
29
Elevance Health
ELV
$69.8B
| $1.48M | 1.29% |
5,237
+75
| +1% | +$21.2K |
|
30
T-Mobile US
TMUS
$267B
| $1.34M | 1.17% |
18,065
-35
| -0.2% | -$2.59K |
|
31
Amazon
AMZN
$2.5T
| $1.29M | 1.13% |
13,640
+200
| +1% | +$18.9K |
|
|
32
DuPont de Nemours
DD
$32.3B
| $1.29M | 1.13% |
17,193
-7,906
| -31% | -$594K |
|
33
Oracle
ORCL
$871B
| $1.25M | 1.09% |
21,860
+375
| +2% | +$21.4K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 1.08% |
20,710
+275
| +1% | +$16.4K |
|
35
Tyson Foods
TSN
$19.3B
| $1.2M | 1.05% |
14,880
+500
| +3% | +$40.4K |
|
36
Southwest Airlines
LUV
$16.6B
| $1.19M | 1.04% |
23,520
+475
| +2% | +$24.1K |
|
|
37
Openlane
KAR
$3.02B
| $1.16M | 1.01% |
46,360
-72,358
| -61% | -$1.81M |
|
38
Medical Properties Trust
MPW
$2.92B
| $1.15M | 1% |
65,800
+200
| +0.3% | +$3.49K |
|
39
Eaton
ETN
$145B
| $1.14M | 0.99% |
13,636
-695
| -5% | -$57.9K |
|
40
American Electric Power
AEP
$57.1B
| $1.05M | 0.92% |
11,925
| – | – |
|
41
Qorvo
QRVO
$8.06B
| $1.05M | 0.91% |
15,700
-125
| -0.8% | -$8.33K |
|
42
CVS Health
CVS
$93.2B
| $1.02M | 0.89% |
18,778
-979
| -5% | -$53.3K |
|
43
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.88% |
8,305
+300
| +4% | +$36.5K |
|
44
Merck
MRK
$203B
| $981K | 0.86% |
12,258
+774
| +7% | +$61.9K |
|
45
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $969K | 0.85% |
45,611
| – | – |
|
46
Coca-Cola
KO
$285B
| $944K | 0.82% |
18,533
+800
| +5% | +$40.7K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $939K | 0.82% |
15,959
+500
| +3% | +$29.4K |
|
48
Intercontinental Exchange
ICE
$98.1B
| $877K | 0.77% |
10,200
+400
| +4% | +$34.4K |
|
49
Baxter International
BAX
$12.3B
| $871K | 0.76% |
10,630
| – | – |
|
50
Blackrock
BLK
$173B
| $864K | 0.75% |
1,840
| – | – |
|