FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
FMC
FMC
|
+$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$876K |
| 5 |
Walmart
WMT
|
+$540K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.44M |
| 2 |
Qorvo
QRVO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$620K |
| 4 |
Corteva
CTVA
|
+$561K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.2B
| $1.43M | 1.21% |
12,526
+577
| +5% | +$65.8K |
|
27
Starbucks
SBUX
$95.9B
| $1.42M | 1.2% |
19,246
+1,160
| +6% | +$85.3K |
|
28
Lockheed Martin
LMT
$111B
| $1.41M | 1.2% |
3,870
+995
| +35% | +$363K |
|
29
Becton Dickinson
BDX
$53.4B
| $1.39M | 1.18% |
5,964
-664
| -10% | -$155K |
|
30
Medical Properties Trust
MPW
$2.92B
| $1.37M | 1.16% |
73,103
+4,978
| +7% | +$93.6K |
|
31
Phillips 66
PSX
$53.8B
| $1.36M | 1.15% |
18,951
-3,155
| -14% | -$227K |
|
32
Elevance Health
ELV
$69.8B
| $1.29M | 1.09% |
4,899
-613
| -11% | -$161K |
|
33
CME Group
CME
$93.6B
| $1.28M | 1.09% |
7,885
-145
| -2% | -$23.6K |
|
34
Pfizer
PFE
$136B
| $1.28M | 1.08% |
41,251
-2,794
| -6% | -$86.7K |
|
35
Eaton
ETN
$145B
| $1.23M | 1.04% |
14,111
+505
| +4% | +$44.2K |
|
36
Oracle
ORCL
$871B
| $1.22M | 1.04% |
22,133
+1,468
| +7% | +$81.1K |
|
37
AbbVie
ABBV
$382B
| $1.22M | 1.03% |
12,410
+910
| +8% | +$89.3K |
|
38
CVS Health
CVS
$93.2B
| $1.21M | 1.03% |
18,673
-210
| -1% | -$13.6K |
|
|
39
FMC
FMC
$4.63B
| $1.17M | 0.99% |
+11,690
| New | +$1.17M |
|
40
Intercontinental Exchange
ICE
$98.1B
| $1.12M | 0.95% |
12,255
+155
| +1% | +$14.2K |
|
41
Northrop Grumman
NOC
$83B
| $1.06M | 0.9% |
3,448
+1,100
| +47% | +$338K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.05M | 0.89% |
10,070
+8,390
| +499% | +$876K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.05M | 0.89% |
17,877
+5,347
| +43% | +$313K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $980K | 0.83% |
16,660
-1,412
| -8% | -$83.1K |
|
45
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $979K | 0.83% |
45,611
| – | – |
|
46
Blackrock
BLK
$173B
| $947K | 0.8% |
1,741
-279
| -14% | -$152K |
|
47
Tyson Foods
TSN
$19.3B
| $909K | 0.77% |
15,220
+1,495
| +11% | +$89.3K |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $892K | 0.76% |
18,139
+342
| +2% | +$16.8K |
|
49
Exxon Mobil
XOM
$489B
| $871K | 0.74% |
19,470
-1,224
| -6% | -$54.8K |
|
50
General Mills
GIS
$26.5B
| $863K | 0.73% |
14,001
+2,350
| +20% | +$145K |
|