FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Intel
INTC
|
+$165K |
| 3 |
Pfizer
PFE
|
+$109K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$109K |
| 5 |
Microsoft
MSFT
|
+$92.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$91.2K |
| 2 |
Blackstone
BX
|
+$68K |
| 3 |
Southwest Airlines
LUV
|
+$52.7K |
| 4 |
CVS Health
CVS
|
+$37.8K |
| 5 |
CME Group
CME
|
+$37K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.4B
| $1.61M | 1.3% |
6,525
+52
| +0.8% | +$12.8K |
|
27
Starbucks
SBUX
$95.9B
| $1.59M | 1.28% |
18,016
-9
| -0% | -$796 |
|
28
Air Products & Chemicals
APD
$63.4B
| $1.53M | 1.23% |
6,889
+100
| +1% | +$22.2K |
|
|
29
Pfizer
PFE
$136B
| $1.46M | 1.18% |
42,797
+3,203
| +8% | +$109K |
|
30
T-Mobile US
TMUS
$267B
| $1.4M | 1.13% |
17,805
-260
| -1% | -$20.5K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 1.12% |
21,385
+675
| +3% | +$43.7K |
|
32
Medical Properties Trust
MPW
$2.92B
| $1.32M | 1.06% |
67,230
+1,430
| +2% | +$28K |
|
33
Tyson Foods
TSN
$19.3B
| $1.28M | 1.03% |
14,830
-50
| -0.3% | -$4.31K |
|
34
Amazon
AMZN
$2.5T
| $1.26M | 1.02% |
14,520
+880
| +6% | +$76.4K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.26M | 1.01% |
17,629
+436
| +3% | +$31.1K |
|
36
Elevance Health
ELV
$69.8B
| $1.25M | 1% |
5,187
-50
| -1% | -$12K |
|
|
37
Southwest Airlines
LUV
$16.6B
| $1.22M | 0.98% |
22,545
-975
| -4% | -$52.7K |
|
38
Oracle
ORCL
$871B
| $1.2M | 0.96% |
21,760
-100
| -0.5% | -$5.5K |
|
39
Eaton
ETN
$145B
| $1.19M | 0.96% |
14,316
+680
| +5% | +$56.5K |
|
40
American Electric Power
AEP
$57.1B
| $1.18M | 0.95% |
12,575
+650
| +5% | +$60.9K |
|
41
Qorvo
QRVO
$8.06B
| $1.17M | 0.94% |
15,775
+75
| +0.5% | +$5.56K |
|
42
Openlane
KAR
$3.02B
| $1.17M | 0.94% |
47,485
+1,125
| +2% | +$27.6K |
|
|
43
CVS Health
CVS
$93.2B
| $1.15M | 0.92% |
18,178
-600
| -3% | -$37.8K |
|
44
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.85% |
16,934
+975
| +6% | +$60.5K |
|
45
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.84% |
8,805
+500
| +6% | +$59.1K |
|
46
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.02M | 0.82% |
45,611
| – | – |
|
47
Coca-Cola
KO
$285B
| $1.01M | 0.81% |
18,533
| – | – |
|
48
Baxter International
BAX
$12.3B
| $993K | 0.8% |
11,355
+725
| +7% | +$63.4K |
|
49
Merck
MRK
$203B
| $980K | 0.79% |
12,206
-52
| -0.4% | -$4.18K |
|
50
Intercontinental Exchange
ICE
$98.1B
| $957K | 0.77% |
10,375
+175
| +2% | +$16.1K |
|