FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
(-1.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Broadcom
AVGO
|
+$1.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 4 |
Gen Digital
GEN
|
+$42K |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$11K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.35M |
| 2 |
Becton Dickinson
BDX
|
+$1.28M |
| 3 |
Intel
INTC
|
+$1.16M |
| 4 |
Phillips 66
PSX
|
+$948K |
| 5 |
Darden Restaurants
DRI
|
+$933K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.45M | 1.25% |
3,775
-95
| -2% | -$36.4K |
|
27
Eaton
ETN
$141B
| $1.4M | 1.21% |
13,761
-350
| -2% | -$35.7K |
|
28
Pfizer
PFE
$137B
| $1.35M | 1.16% |
38,775
-2,476
| -6% | -$86.2K |
|
29
Travelers Companies
TRV
$61.9B
| $1.34M | 1.15% |
12,346
-180
| -1% | -$19.5K |
|
30
Elevance Health
ELV
$69.5B
| $1.32M | 1.14% |
4,909
+10
| +0.2% | +$2.69K |
|
31
Oracle
ORCL
$857B
| $1.32M | 1.14% |
22,038
-95
| -0.4% | -$5.67K |
|
32
Medical Properties Trust
MPW
$2.98B
| $1.29M | 1.11% |
73,128
+25
| +0% | +$441 |
|
33
Intercontinental Exchange
ICE
$98.6B
| $1.23M | 1.06% |
12,270
+15
| +0.1% | +$1.5K |
|
34
CME Group
CME
$94.6B
| $1.22M | 1.05% |
7,305
-580
| -7% | -$97K |
|
35
FMC
FMC
$4.66B
| $1.2M | 1.04% |
11,350
-340
| -3% | -$36K |
|
36
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.17M | 1.01% |
10,050
-20
| -0.2% | -$2.33K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.11M | 0.96% |
17,282
-595
| -3% | -$38.1K |
|
|
38
NVIDIA
NVDA
$4.15T
| $1.09M | 0.94% |
+80,840
| New | +$1.09M |
|
39
CVS Health
CVS
$93.9B
| $1.09M | 0.94% |
18,673
| – | – |
|
40
Northrop Grumman
NOC
$82.6B
| $1.09M | 0.94% |
3,453
+5
| +0.1% | +$1.58K |
|
|
41
Broadcom
AVGO
$1.63T
| $1.08M | 0.94% |
+29,750
| New | +$1.08M |
|
42
AbbVie
ABBV
$390B
| $1.06M | 0.91% |
12,070
-340
| -3% | -$29.8K |
|
43
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $1.02M | 0.88% |
45,611
| – | – |
|
44
Bristol-Myers Squibb
BMY
$93.9B
| $1.01M | 0.87% |
16,695
+35
| +0.2% | +$2.11K |
|
45
Blackrock
BLK
$175B
| $949K | 0.82% |
1,684
-57
| -3% | -$32.1K |
|
|
46
VanEck Gold Miners ETF
GDX
$20B
| $916K | 0.79% |
+23,400
| New | +$916K |
|
47
Merck
MRK
$203B
| $883K | 0.76% |
11,156
-237
| -2% | -$18.8K |
|
48
Johnson Controls International
JCI
$70.3B
| $858K | 0.74% |
21,013
-980
| -4% | -$40K |
|
49
General Mills
GIS
$26.3B
| $836K | 0.72% |
13,546
-455
| -3% | -$28.1K |
|
50
Public Service Enterprise Group
PEG
$40.1B
| $835K | 0.72% |
15,199
-2,940
| -16% | -$162K |
|