FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119K |
| 4 |
BHP
BHP
|
$100K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.9K |
Top Sells
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Franklin Financial Services
FRAF
|
$206K |
| 3 |
Altria Group
MO
|
$202K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$126K |
| 5 |
Apple
AAPL
|
$119K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 1.41% |
23,207
+300
| +1% | +$23.5K |
|
27
Elevance Health
ELV
$72B
| $1.74M | 1.35% |
3,840
-2
| -0.1% | -$908 |
|
28
Exxon Mobil
XOM
$479B
| $1.72M | 1.34% |
19,746
+955
| +5% | +$83.4K |
|
29
Northrop Grumman
NOC
$83B
| $1.67M | 1.3% |
3,559
-182
| -5% | -$85.6K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.65M | 1.28% |
4,610
+2,453
| +114% | +$876K |
|
31
AbbVie
ABBV
$376B
| $1.64M | 1.27% |
12,193
+111
| +0.9% | +$14.9K |
|
32
PPL Corp
PPL
$26.7B
| $1.61M | 1.24% |
63,377
+335
| +0.5% | +$8.49K |
|
33
CVS Health
CVS
$92.9B
| $1.58M | 1.22% |
16,561
-730
| -4% | -$69.6K |
|
34
Eaton
ETN
$133B
| $1.56M | 1.21% |
11,723
+189
| +2% | +$25.2K |
|
35
MetLife
MET
$53.3B
| $1.56M | 1.21% |
25,694
-113
| -0.4% | -$6.87K |
|
36
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.54M | 1.19% |
18,606
+1,081
| +6% | +$89.5K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 1.15% |
10,380
+206
| +2% | +$29.4K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.42M | 1.1% |
21,306
+1,437
| +7% | +$95.9K |
|
39
FMC
FMC
$4.64B
| $1.39M | 1.08% |
13,162
+596
| +5% | +$63K |
|
40
Oracle
ORCL
$629B
| $1.38M | 1.07% |
22,580
+39
| +0.2% | +$2.38K |
|
41
Broadcom
AVGO
$1.42T
| $1.36M | 1.05% |
3,056
+41
| +1% | +$18.2K |
|
42
General Mills
GIS
$26.3B
| $1.33M | 1.03% |
17,396
+535
| +3% | +$41K |
|
43
Valero Energy
VLO
$48.2B
| $1.32M | 1.03% |
12,395
+605
| +5% | +$64.6K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.32M | 1.02% |
10,887
+451
| +4% | +$54.6K |
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $1.3M | 1.01% |
18,291
-78
| -0.4% | -$5.54K |
|
46
Target
TGT
$41.9B
| $1.26M | 0.97% |
8,469
-492
| -5% | -$73K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $1.21M | 0.93% |
13,364
-57
| -0.4% | -$5.15K |
|
48
Archer Daniels Midland
ADM
$29.6B
| $1.2M | 0.93% |
14,942
+300
| +2% | +$24.1K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.19M | 0.92% |
9,976
-6
| -0.1% | -$713 |
|
50
NVIDIA
NVDA
$4.17T
| $1.11M | 0.86% |
9,106
-152
| -2% | -$18.4K |
|