FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.4M
(+8.1%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.13M |
| 3 |
Franklin Financial Services
FRAF
|
+$128K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$41.6K |
| 5 |
Verizon
VZ
|
+$38.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Eaton
ETN
|
+$90.1K |
| 5 |
Chevron
CVX
|
+$70.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$118B
| $1.59M | 1.27% |
31,988
-108
| -0.3% | -$5.38K |
|
27
Medical Properties Trust
MPW
$2.92B
| $1.59M | 1.27% |
73,038
-90
| -0.1% | -$1.96K |
|
28
Elevance Health
ELV
$69.8B
| $1.58M | 1.26% |
4,909
| – | – |
|
|
29
Eaton
ETN
$145B
| $1.56M | 1.25% |
13,011
-750
| -5% | -$90.1K |
|
30
Oracle
ORCL
$871B
| $1.42M | 1.14% |
22,008
-30
| -0.1% | -$1.94K |
|
31
Intercontinental Exchange
ICE
$98.1B
| $1.41M | 1.13% |
12,255
-15
| -0.1% | -$1.73K |
|
32
Pfizer
PFE
$136B
| $1.4M | 1.11% |
37,887
-888
| -2% | -$32.7K |
|
33
Lockheed Martin
LMT
$111B
| $1.34M | 1.07% |
3,775
| – | – |
|
34
CME Group
CME
$93.6B
| $1.33M | 1.06% |
7,305
| – | – |
|
35
FMC
FMC
$4.63B
| $1.31M | 1.05% |
11,430
+80
| +0.7% | +$9.2K |
|
36
Broadcom
AVGO
$1.7T
| $1.3M | 1.04% |
29,750
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.3M | 1.04% |
10,020
-30
| -0.3% | -$3.9K |
|
38
AbbVie
ABBV
$382B
| $1.28M | 1.02% |
11,960
-110
| -0.9% | -$11.8K |
|
39
CVS Health
CVS
$93.2B
| $1.26M | 1% |
18,380
-293
| -2% | -$20K |
|
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.23M | 0.98% |
7,670
+7,470
| +3,735% | +$1.2M |
|
41
Blackrock
BLK
$173B
| $1.21M | 0.97% |
1,679
-5
| -0.3% | -$3.61K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.17M | 0.93% |
17,282
| – | – |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27B
| $1.16M | 0.92% |
30,535
+29,860
| +4,424% | +$1.13M |
|
44
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.08M | 0.86% |
45,611
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.08M | 0.86% |
17,365
+670
| +4% | +$41.6K |
|
46
NVIDIA
NVDA
$4.26T
| $1.08M | 0.86% |
82,440
+1,600
| +2% | +$20.9K |
|
47
Northrop Grumman
NOC
$83B
| $1.05M | 0.84% |
3,453
| – | – |
|
48
Johnson Controls International
JCI
$70B
| $961K | 0.77% |
20,633
-380
| -2% | -$17.7K |
|
49
SPDR S&P Telecom ETF
XTL
$156M
| $912K | 0.73% |
10,765
| – | – |
|
50
Coca-Cola
KO
$285B
| $906K | 0.72% |
16,518
| – | – |
|