FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.82M
(+2.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$720K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$663K |
| 3 |
American Electric Power
AEP
|
+$643K |
| 4 |
Chevron
CVX
|
+$238K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$976K |
| 2 |
SPDR Gold Trust
GLD
|
+$759K |
| 3 |
Kraft Heinz
KHC
|
+$711K |
| 4 |
KeyCorp
KEY
|
+$642K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$544K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.04B
| $1.67M | 1.32% |
14,382
-1,393
| -9% | -$162K |
|
27
Pfizer
PFE
$136B
| $1.64M | 1.29% |
44,045
+1,248
| +3% | +$46.4K |
|
28
Exxon Mobil
XOM
$478B
| $1.62M | 1.27% |
23,145
-800
| -3% | -$55.8K |
|
29
Elevance Health
ELV
$70.2B
| $1.61M | 1.27% |
5,337
+150
| +3% | +$45.3K |
|
|
30
T-Mobile US
TMUS
$272B
| $1.61M | 1.27% |
20,540
+2,735
| +15% | +$215K |
|
31
Travelers Companies
TRV
$62.8B
| $1.61M | 1.26% |
11,719
+132
| +1% | +$18.1K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.59M | 1.25% |
24,640
+3,255
| +15% | +$210K |
|
33
CME Group
CME
$94.5B
| $1.58M | 1.25% |
7,870
-830
| -10% | -$167K |
|
34
Starbucks
SBUX
$93.1B
| $1.51M | 1.19% |
17,141
-875
| -5% | -$76.9K |
|
35
Medical Properties Trust
MPW
$3.08B
| $1.41M | 1.11% |
66,805
-425
| -0.6% | -$8.97K |
|
36
CVS Health
CVS
$95.1B
| $1.4M | 1.1% |
18,808
+630
| +3% | +$46.8K |
|
37
Eaton
ETN
$142B
| $1.28M | 1.01% |
13,506
-810
| -6% | -$76.7K |
|
38
Tyson Foods
TSN
$19.6B
| $1.23M | 0.97% |
13,530
-1,300
| -9% | -$118K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.91% |
18,082
+2,325
| +15% | +$149K |
|
40
DuPont de Nemours
DD
$32.4B
| $1.12M | 0.89% |
17,497
-132
| -0.7% | -$8.47K |
|
41
Oracle
ORCL
$830B
| $1.1M | 0.87% |
20,835
-925
| -4% | -$49K |
|
|
42
Lockheed Martin
LMT
$110B
| $1.09M | 0.86% |
2,800
+1,850
| +195% | +$720K |
|
43
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.85% |
11,680
+1,305
| +13% | +$121K |
|
44
Blackrock
BLK
$174B
| $1.01M | 0.8% |
2,010
+33
| +2% | +$16.6K |
|
45
Merck
MRK
$207B
| $1.01M | 0.8% |
11,633
-573
| -5% | -$49.7K |
|
46
Public Service Enterprise Group
PEG
$41.3B
| $998K | 0.79% |
16,897
-37
| -0.2% | -$2.19K |
|
47
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $996K | 0.78% |
45,611
| – | – |
|
48
Amazon
AMZN
$2.43T
| $985K | 0.78% |
10,660
-3,860
| -27% | -$357K |
|
49
Coca-Cola
KO
$288B
| $959K | 0.76% |
17,333
-1,200
| -6% | -$66.4K |
|
50
Darden Restaurants
DRI
$24.8B
| $957K | 0.75% |
8,780
-25
| -0.3% | -$2.73K |
|