FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+12.52%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$133K |
| 5 |
Duke Energy
DUK
|
+$108K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$935K |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
Orrstown Financial Services
ORRF
|
+$72K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.5B
| $1.98M | 1.29% |
17,341
-280
| -2% | -$32K |
|
27
CVS Health
CVS
$93.2B
| $1.96M | 1.28% |
19,016
+200
| +1% | +$20.6K |
|
28
Medical Properties Trust
MPW
$2.92B
| $1.95M | 1.27% |
82,413
| – | – |
|
|
29
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.91M | 1.24% |
34,325
+2,400
| +8% | +$133K |
|
|
30
Meta Platforms (Facebook)
META
$1.92T
| $1.89M | 1.23% |
5,618
+5,018
| +836% | +$1.69M |
|
31
Eaton
ETN
$146B
| $1.85M | 1.21% |
10,725
-80
| -0.7% | -$13.8K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.85M | 1.21% |
25,853
| – | – |
|
33
Oracle
ORCL
$859B
| $1.82M | 1.19% |
20,878
| – | – |
|
34
Travelers Companies
TRV
$62.2B
| $1.81M | 1.18% |
11,548
| – | – |
|
35
PPL Corp
PPL
$26.6B
| $1.77M | 1.16% |
58,982
-460
| -0.8% | -$13.8K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.76M | 1.15% |
8,595
+520
| +6% | +$106K |
|
37
MetLife
MET
$53.5B
| $1.7M | 1.11% |
27,190
| – | – |
|
38
Intercontinental Exchange
ICE
$98.6B
| $1.66M | 1.09% |
12,165
| – | – |
|
39
Northrop Grumman
NOC
$82.3B
| $1.65M | 1.08% |
4,256
+26
| +0.6% | +$10.1K |
|
40
AbbVie
ABBV
$384B
| $1.59M | 1.04% |
11,743
| – | – |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.54M | 1% |
14,530
-260
| -2% | -$27.5K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.54M | 1% |
8,840
+250
| +3% | +$43.5K |
|
43
Target
TGT
$40.2B
| $1.53M | 1% |
6,626
| – | – |
|
44
FMC
FMC
$4.7B
| $1.45M | 0.95% |
13,185
-60
| -0.5% | -$6.59K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.9% |
17,817
+170
| +1% | +$13.1K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.84% |
9,155
+350
| +4% | +$49.3K |
|
47
Johnson Controls International
JCI
$70.5B
| $1.28M | 0.84% |
15,763
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.21M | 0.79% |
19,451
+410
| +2% | +$25.6K |
|
49
Home Depot
HD
$421B
| $1.19M | 0.78% |
2,876
+62
| +2% | +$25.7K |
|
50
Blackrock
BLK
$173B
| $1.19M | 0.78% |
1,304
| – | – |
|