FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPL Corp
PPL
$26.2B
| $1.76M | 1.33% |
61,017
-25,255
| -29% | -$728K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 1.32% |
27,258
+1,675
| +7% | +$107K |
|
28
Travelers Companies
TRV
$61.2B
| $1.69M | 1.27% |
11,241
-1,090
| -9% | -$164K |
|
29
Oracle
ORCL
$871B
| $1.68M | 1.27% |
23,998
+1,990
| +9% | +$140K |
|
30
CME Group
CME
$93.6B
| $1.67M | 1.26% |
8,165
+860
| +12% | +$176K |
|
31
Eaton
ETN
$145B
| $1.59M | 1.2% |
11,500
-1,511
| -12% | -$209K |
|
32
Pfizer
PFE
$136B
| $1.52M | 1.15% |
42,008
+4,121
| +11% | +$149K |
|
33
CVS Health
CVS
$93.2B
| $1.51M | 1.14% |
20,038
+1,658
| +9% | +$125K |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.5M | 1.13% |
15,225
+14,625
| +2,438% | +$1.44M |
|
35
Medical Properties Trust
MPW
$2.92B
| $1.5M | 1.13% |
70,403
-2,635
| -4% | -$56.1K |
|
36
Northrop Grumman
NOC
$83B
| $1.48M | 1.11% |
4,560
+1,107
| +32% | +$358K |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $1.46M | 1.1% |
29,835
-700
| -2% | -$34.3K |
|
38
Broadcom
AVGO
$1.7T
| $1.45M | 1.09% |
31,240
+1,490
| +5% | +$69.1K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.33M | 1% |
7,925
+255
| +3% | +$42.9K |
|
40
Intercontinental Exchange
ICE
$98.1B
| $1.33M | 1% |
11,880
-375
| -3% | -$41.9K |
|
41
AbbVie
ABBV
$382B
| $1.3M | 0.98% |
11,998
+38
| +0.3% | +$4.11K |
|
42
FMC
FMC
$4.63B
| $1.27M | 0.96% |
11,520
+90
| +0.8% | +$9.95K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.27M | 0.96% |
18,602
+1,320
| +8% | +$90.2K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.94% |
19,806
+2,441
| +14% | +$154K |
|
45
NVIDIA
NVDA
$4.26T
| $1.14M | 0.86% |
85,640
+3,200
| +4% | +$42.7K |
|
46
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.14M | 0.86% |
8,585
-1,435
| -14% | -$191K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.06M | 0.8% |
+9,050
| New | +$1.06M |
|
48
Blackrock
BLK
$173B
| $1.04M | 0.79% |
1,385
-294
| -18% | -$222K |
|
49
Exxon Mobil
XOM
$489B
| $1.04M | 0.79% |
18,708
+36
| +0.2% | +$2.01K |
|
50
Johnson Controls International
JCI
$70B
| $1.03M | 0.78% |
17,268
-3,365
| -16% | -$201K |
|