FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.14M |
| 4 |
Southern Company
SO
|
$788K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$414K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.17M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$790K |
| 4 |
NextEra Energy, Inc.
NEE
|
$711K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.85M | 1.35% |
12,082
+50
| +0.4% | +$7.66K |
|
27
Northrop Grumman
NOC
$84.4B
| $1.79M | 1.3% |
3,741
-685
| -15% | -$328K |
|
28
Nucor
NUE
$33.6B
| $1.78M | 1.29% |
17,007
-387
| -2% | -$40.4K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.77M | 1.29% |
22,907
-9,177
| -29% | -$711K |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $1.77M | 1.29% |
23,523
+3,148
| +15% | +$237K |
|
31
PPL Corp
PPL
$26.9B
| $1.71M | 1.25% |
63,042
-638
| -1% | -$17.3K |
|
32
MetLife
MET
$53.6B
| $1.62M | 1.18% |
25,807
-2,303
| -8% | -$145K |
|
33
Exxon Mobil
XOM
$489B
| $1.61M | 1.17% |
18,791
| – | – |
|
34
CVS Health
CVS
$94B
| $1.6M | 1.17% |
17,291
-2,160
| -11% | -$200K |
|
35
Oracle
ORCL
$633B
| $1.58M | 1.15% |
22,541
+1,503
| +7% | +$105K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 1.12% |
17,525
+676
| +4% | +$59.1K |
|
37
Broadcom
AVGO
$1.4T
| $1.47M | 1.07% |
3,015
-18
| -0.6% | -$8.75K |
|
38
Eaton
ETN
$134B
| $1.45M | 1.06% |
11,534
+650
| +6% | +$81.9K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 1.04% |
19,869
+501
| +3% | +$36.2K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.41M | 1.03% |
18,369
-1,797
| -9% | -$138K |
|
41
NVIDIA
NVDA
$4.16T
| $1.4M | 1.02% |
9,258
+489
| +6% | +$74.1K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.4M | 1.02% |
10,174
+715
| +8% | +$98.3K |
|
43
FMC
FMC
$4.81B
| $1.35M | 0.98% |
12,566
-1,509
| -11% | -$162K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.97% |
10,436
-42
| -0.4% | -$5.39K |
|
45
General Mills
GIS
$26.4B
| $1.27M | 0.93% |
16,861
+321
| +2% | +$24.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.92% |
9,982
+114
| +1% | +$14.5K |
|
47
Target
TGT
$42B
| $1.27M | 0.92% |
8,961
+2,000
| +29% | +$283K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.92% |
13,421
+836
| +7% | +$78.6K |
|
49
Valero Energy
VLO
$47.9B
| $1.25M | 0.91% |
11,790
-291
| -2% | -$30.9K |
|
50
Merck
MRK
$214B
| $1.15M | 0.84% |
12,617
+381
| +3% | +$34.7K |
|