FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.96M
(-4.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.18M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$339K |
| 4 |
Franklin Financial Services
FRAF
|
+$261K |
| 5 |
Medical Properties Trust
MPW
|
+$233K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.73M |
| 2 |
Starbucks
SBUX
|
+$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$390K |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.2B
| $1.76M | 1.28% |
11,548
-415
| -3% | -$63.1K |
|
27
Nucor
NUE
$32.8B
| $1.74M | 1.26% |
17,621
-1,215
| -6% | -$120K |
|
28
MetLife
MET
$52.4B
| $1.68M | 1.22% |
27,190
-188
| -0.7% | -$11.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| $1.66M | 1.21% |
31,925
+940
| +3% | +$49K |
|
30
PPL Corp
PPL
$26.2B
| $1.66M | 1.21% |
59,442
-835
| -1% | -$23.3K |
|
|
31
Medical Properties Trust
MPW
$2.92B
| $1.65M | 1.2% |
82,413
+11,620
| +16% | +$233K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.2% |
25,853
-1,655
| -6% | -$106K |
|
33
Eaton
ETN
$145B
| $1.61M | 1.17% |
10,805
-615
| -5% | -$91.8K |
|
34
NVIDIA
NVDA
$4.26T
| $1.61M | 1.17% |
77,790
-8,650
| -10% | -$179K |
|
35
CVS Health
CVS
$93.2B
| $1.6M | 1.16% |
18,816
-1,660
| -8% | -$141K |
|
36
Northrop Grumman
NOC
$83B
| $1.52M | 1.11% |
4,230
-310
| -7% | -$112K |
|
|
37
Target
TGT
$40.8B
| $1.52M | 1.1% |
6,626
+6,350
| +2,301% | +$1.45M |
|
38
Broadcom
AVGO
$1.7T
| $1.48M | 1.07% |
30,440
-2,550
| -8% | -$124K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.45M | 1.05% |
8,075
-130
| -2% | -$23.3K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.45M | 1.05% |
14,790
-525
| -3% | -$51.4K |
|
41
Intercontinental Exchange
ICE
$98.1B
| $1.4M | 1.02% |
12,165
+395
| +3% | +$45.4K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.28M | 0.93% |
8,590
-285
| -3% | -$42.6K |
|
43
AbbVie
ABBV
$382B
| $1.27M | 0.92% |
11,743
-130
| -1% | -$14K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.22M | 0.88% |
17,647
-685
| -4% | -$47.2K |
|
45
FMC
FMC
$4.63B
| $1.21M | 0.88% |
13,245
+1,945
| +17% | +$178K |
|
46
Verizon
VZ
$184B
| $1.21M | 0.88% |
22,331
-202
| -0.9% | -$10.9K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $1.13M | 0.82% |
19,041
-470
| -2% | -$27.8K |
|
48
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.12M | 0.82% |
8,805
-395
| -4% | -$50.3K |
|
49
Exxon Mobil
XOM
$489B
| $1.11M | 0.81% |
18,941
-648
| -3% | -$38.1K |
|
50
Blackrock
BLK
$173B
| $1.09M | 0.8% |
1,304
-73
| -5% | -$61.2K |
|