FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.5M
(-20%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
+$267K |
| 2 |
SPDR S&P Telecom ETF
XTL
|
+$178K |
| 3 |
Automatic Data Processing
ADP
|
+$131K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Northrop Grumman
NOC
|
+$112K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
Altria Group
MO
|
+$124K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$112K |
| 4 |
MetLife
MET
|
+$102K |
| 5 |
Exxon Mobil
XOM
|
+$93.1K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.36M | 1.35% |
44,045
| – | – |
|
27
Air Products & Chemicals
APD
$64.4B
| $1.35M | 1.33% |
6,756
-460
| -6% | -$91.9K |
|
|
28
Amazon
AMZN
$2.5T
| $1.31M | 1.29% |
13,400
+2,740
| +26% | +$267K |
|
29
Elevance Health
ELV
$69.1B
| $1.25M | 1.23% |
5,512
+175
| +3% | +$39.7K |
|
30
Starbucks
SBUX
$95.9B
| $1.19M | 1.17% |
18,086
+945
| +6% | +$62.1K |
|
31
Travelers Companies
TRV
$62.2B
| $1.19M | 1.17% |
11,949
+230
| +2% | +$22.8K |
|
32
Phillips 66
PSX
$53B
| $1.19M | 1.17% |
22,106
-850
| -4% | -$45.6K |
|
33
Medical Properties Trust
MPW
$2.92B
| $1.18M | 1.16% |
68,125
+1,320
| +2% | +$22.8K |
|
34
Qorvo
QRVO
$8.01B
| $1.16M | 1.14% |
14,382
| – | – |
|
35
CVS Health
CVS
$93.2B
| $1.12M | 1.1% |
18,883
+75
| +0.4% | +$4.45K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 1.07% |
36,123
-140
| -0.4% | -$4.19K |
|
37
Eaton
ETN
$146B
| $1.06M | 1.04% |
13,606
+100
| +0.7% | +$7.77K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.01M | 0.99% |
18,072
-10
| -0.1% | -$557 |
|
39
Oracle
ORCL
$871B
| $999K | 0.99% |
20,665
-170
| -0.8% | -$8.22K |
|
40
Intercontinental Exchange
ICE
$98.6B
| $977K | 0.96% |
12,100
+420
| +4% | +$33.9K |
|
41
Lockheed Martin
LMT
$110B
| $974K | 0.96% |
2,875
+75
| +3% | +$25.4K |
|
42
Blackrock
BLK
$173B
| $889K | 0.88% |
2,020
+10
| +0.5% | +$4.4K |
|
43
Baxter International
BAX
$12.3B
| $885K | 0.87% |
10,905
| – | – |
|
44
AbbVie
ABBV
$382B
| $876K | 0.86% |
11,500
+850
| +8% | +$64.7K |
|
45
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $873K | 0.86% |
45,611
| – | – |
|
46
Merck
MRK
$203B
| $842K | 0.83% |
11,465
-168
| -1% | -$12.3K |
|
47
Public Service Enterprise Group
PEG
$41.4B
| $799K | 0.79% |
17,797
+900
| +5% | +$40.4K |
|
48
Tyson Foods
TSN
$19.2B
| $794K | 0.78% |
13,725
+195
| +1% | +$11.3K |
|
|
49
Exxon Mobil
XOM
$489B
| $786K | 0.78% |
20,694
-2,451
| -11% | -$93.1K |
|
50
Coca-Cola
KO
$285B
| $746K | 0.74% |
16,868
-465
| -3% | -$20.6K |
|