FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+12.67%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$146M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$310K |
| 2 |
Franklin Financial Services
FRAF
|
+$138K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$112K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$91.9K |
| 5 |
Lockheed Martin
LMT
|
+$89.4K |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$132K |
| 3 |
PPL Corp
PPL
|
+$120K |
| 4 |
Medical Properties Trust
MPW
|
+$90.7K |
| 5 |
AT&T
T
|
+$76.5K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 1.35% |
23,590
+383
| +2% | +$32K |
|
27
Northrop Grumman
NOC
$83.5B
| $1.95M | 1.34% |
3,572
+13
| +0.4% | +$7.09K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.94M | 1.33% |
52,495
+350
| +0.7% | +$12.9K |
|
29
MetLife
MET
$53.4B
| $1.88M | 1.29% |
25,925
+231
| +0.9% | +$16.7K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.87M | 1.28% |
19,025
+419
| +2% | +$41.1K |
|
31
Oracle
ORCL
$865B
| $1.86M | 1.27% |
22,730
+150
| +0.7% | +$12.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.85M | 1.27% |
20,991
+307
| +1% | +$27.1K |
|
33
Eaton
ETN
$140B
| $1.83M | 1.26% |
11,668
-55
| -0.5% | -$8.63K |
|
34
Broadcom
AVGO
$1.69T
| $1.74M | 1.19% |
31,030
+470
| +2% | +$26.3K |
|
|
35
PPL Corp
PPL
$26.6B
| $1.73M | 1.19% |
59,267
-4,110
| -6% | -$120K |
|
36
FMC
FMC
$4.77B
| $1.67M | 1.14% |
13,354
+192
| +1% | +$24K |
|
37
Valero Energy
VLO
$49B
| $1.65M | 1.13% |
12,989
+594
| +5% | +$75.4K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.63M | 1.12% |
4,265
-345
| -7% | -$132K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.63M | 1.12% |
21,881
+575
| +3% | +$42.9K |
|
40
CVS Health
CVS
$94.7B
| $1.57M | 1.08% |
16,841
+280
| +2% | +$26.1K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.51M | 1.04% |
11,141
+254
| +2% | +$34.5K |
|
42
General Mills
GIS
$27.1B
| $1.49M | 1.02% |
17,781
+385
| +2% | +$32.3K |
|
43
Amazon
AMZN
$2.45T
| $1.45M | 0.99% |
17,204
-479
| -3% | -$40.2K |
|
44
Merck
MRK
$213B
| $1.43M | 0.98% |
12,907
+355
| +3% | +$39.4K |
|
45
Archer Daniels Midland
ADM
$29.5B
| $1.41M | 0.97% |
15,185
+243
| +2% | +$22.6K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.95% |
13,494
+130
| +1% | +$13.3K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.37M | 0.94% |
10,640
+260
| +3% | +$33.6K |
|
48
NVIDIA
NVDA
$4.31T
| $1.35M | 0.92% |
92,090
+1,030
| +1% | +$15.1K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $1.33M | 0.91% |
18,462
+171
| +0.9% | +$12.3K |
|
50
Target
TGT
$41.6B
| $1.27M | 0.87% |
8,510
+41
| +0.5% | +$6.11K |
|