FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
(+2.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$266K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$164K |
| 2 |
Home Depot
HD
|
+$157K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$100K |
| 4 |
Palo Alto Networks
PANW
|
+$92.3K |
| 5 |
Walt Disney
DIS
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $2.18M | 1.39% |
42,121
+322
| +0.8% | +$16.7K |
|
27
Dick's Sporting Goods
DKS
$20B
| $2.04M | 1.3% |
20,375
+860
| +4% | +$86K |
|
28
Air Products & Chemicals
APD
$63.2B
| $2.03M | 1.3% |
8,135
+635
| +8% | +$159K |
|
29
Northrop Grumman
NOC
$83.5B
| $1.98M | 1.26% |
4,426
+170
| +4% | +$76K |
|
30
MetLife
MET
$52.8B
| $1.98M | 1.26% |
28,110
+920
| +3% | +$64.7K |
|
31
CVS Health
CVS
$92.6B
| $1.97M | 1.26% |
19,451
+435
| +2% | +$44K |
|
32
AbbVie
ABBV
$382B
| $1.95M | 1.24% |
12,032
+289
| +2% | +$46.9K |
|
33
Broadcom
AVGO
$1.69T
| $1.91M | 1.22% |
30,330
-210
| -0.7% | -$13.2K |
|
34
FMC
FMC
$4.64B
| $1.85M | 1.18% |
14,075
+890
| +7% | +$117K |
|
35
Medical Properties Trust
MPW
$2.92B
| $1.85M | 1.18% |
87,508
+5,095
| +6% | +$108K |
|
36
PPL Corp
PPL
$26.4B
| $1.82M | 1.16% |
63,680
+4,698
| +8% | +$134K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.75M | 1.12% |
9,459
+864
| +10% | +$160K |
|
38
Oracle
ORCL
$872B
| $1.74M | 1.11% |
21,038
+160
| +0.8% | +$13.2K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.74M | 1.11% |
16,849
+2,319
| +16% | +$239K |
|
40
Intercontinental Exchange
ICE
$98.1B
| $1.66M | 1.06% |
12,585
+420
| +3% | +$55.5K |
|
41
Eaton
ETN
$144B
| $1.65M | 1.05% |
10,884
+159
| +1% | +$24.1K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.57M | 1% |
9,868
+1,028
| +12% | +$163K |
|
43
Exxon Mobil
XOM
$487B
| $1.55M | 0.99% |
18,791
| – | – |
|
44
Target
TGT
$40.5B
| $1.48M | 0.94% |
6,961
+335
| +5% | +$71.1K |
|
45
Bristol-Myers Squibb
BMY
$94.4B
| $1.47M | 0.94% |
20,166
+715
| +4% | +$52.2K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.47M | 0.94% |
19,368
+1,551
| +9% | +$118K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.44M | 0.92% |
10,478
+1,323
| +14% | +$181K |
|
48
Meta Platforms (Facebook)
META
$1.93T
| $1.34M | 0.85% |
6,023
+405
| +7% | +$90K |
|
49
Public Service Enterprise Group
PEG
$41B
| $1.27M | 0.81% |
18,184
+3,425
| +23% | +$240K |
|
50
Valero Energy
VLO
$50.2B
| $1.23M | 0.78% |
12,081
+1,021
| +9% | +$104K |
|