FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.42%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$150M
AUM Growth
+$4.44M
(+3%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$270K |
| 2 |
Franklin Financial Services
FRAF
|
+$222K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$219K |
| 4 |
PepsiCo
PEP
|
+$178K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$732K |
| 2 |
Exxon Mobil
XOM
|
+$674K |
| 3 |
Merck
MRK
|
+$488K |
| 4 |
Pfizer
PFE
|
+$318K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$241K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.06M | 1.37% |
20,345
+1,320
| +7% | +$134K |
|
27
Broadcom
AVGO
$1.7T
| $1.97M | 1.31% |
30,720
-310
| -1% | -$19.9K |
|
28
AbbVie
ABBV
$382B
| $1.96M | 1.3% |
12,268
-70
| -0.6% | -$11.2K |
|
29
Elevance Health
ELV
$69.1B
| $1.88M | 1.25% |
4,080
+225
| +6% | +$103K |
|
30
Valero Energy
VLO
$50.5B
| $1.87M | 1.25% |
13,419
+430
| +3% | +$60K |
|
31
Amazon
AMZN
$2.5T
| $1.86M | 1.24% |
18,020
+816
| +5% | +$84.3K |
|
32
NextEra Energy, Inc.
NEE
$144B
| $1.82M | 1.21% |
23,560
-30
| -0.1% | -$2.31K |
|
33
Eaton
ETN
$145B
| $1.78M | 1.19% |
10,395
-1,273
| -11% | -$218K |
|
34
Northrop Grumman
NOC
$82.3B
| $1.77M | 1.18% |
3,827
+255
| +7% | +$118K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.72M | 1.14% |
11,472
+832
| +8% | +$124K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.71M | 1.14% |
22,866
+985
| +5% | +$73.6K |
|
37
PPL Corp
PPL
$26.2B
| $1.69M | 1.13% |
60,832
+1,565
| +3% | +$43.5K |
|
38
FMC
FMC
$4.7B
| $1.66M | 1.11% |
13,608
+254
| +2% | +$31K |
|
39
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.66M | 1.1% |
10,975
+802
| +8% | +$121K |
|
40
General Mills
GIS
$26.5B
| $1.61M | 1.07% |
18,826
+1,045
| +6% | +$89.3K |
|
41
MetLife
MET
$53.5B
| $1.6M | 1.06% |
27,547
+1,622
| +6% | +$94K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.55M | 1.03% |
11,989
+848
| +8% | +$110K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.53M | 1.02% |
3,727
-538
| -13% | -$220K |
|
|
44
Exxon Mobil
XOM
$489B
| $1.5M | 1% |
13,716
-6,150
| -31% | -$674K |
|
45
Intercontinental Exchange
ICE
$98.6B
| $1.49M | 0.99% |
14,324
+830
| +6% | +$86.6K |
|
46
Target
TGT
$40.8B
| $1.43M | 0.95% |
8,649
+139
| +2% | +$23K |
|
|
47
Pfizer
PFE
$136B
| $1.43M | 0.95% |
35,017
-7,795
| -18% | -$318K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.35M | 0.9% |
19,517
+1,055
| +6% | +$73.1K |
|
49
CVS Health
CVS
$93.2B
| $1.31M | 0.87% |
17,597
+756
| +4% | +$56.2K |
|
50
Archer Daniels Midland
ADM
$30B
| $1.25M | 0.83% |
15,693
+508
| +3% | +$40.5K |
|