FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
-3.68%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
-$1.56M
(-1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$769K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$240K |
Top Sells
| 1 |
Eaton
ETN
|
+$181K |
| 2 |
Valero Energy
VLO
|
+$154K |
| 3 |
Broadcom
AVGO
|
+$123K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$93K |
| 5 |
Dick's Sporting Goods
DKS
|
+$78.3K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 10.36% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $2.01M | 1.32% |
12,334
+54
| +0.4% | +$8.82K |
|
27
SPDR S&P Telecom ETF
XTL
$152M
| $1.99M | 1.3% |
28,066
+594
| +2% | +$42.1K |
|
28
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.99M | 1.3% |
33,686
-12
| -0% | -$707 |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.96M | 1.28% |
11,936
+522
| +5% | +$85.6K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.92M | 1.26% |
11,942
+492
| +4% | +$79.2K |
|
31
AbbVie
ABBV
$386B
| $1.86M | 1.22% |
12,498
+35
| +0.3% | +$5.22K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.81M | 1.18% |
4,231
+17
| +0.4% | +$7.27K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.76M | 1.15% |
13,700
+1,569
| +13% | +$202K |
|
34
Northrop Grumman
NOC
$82.5B
| $1.75M | 1.15% |
3,980
+103
| +3% | +$45.3K |
|
|
35
Valero Energy
VLO
$48.7B
| $1.74M | 1.14% |
12,304
-1,085
| -8% | -$154K |
|
36
Crown Castle
CCI
$41.5B
| $1.72M | 1.13% |
18,724
+989
| +6% | +$91K |
|
37
Elevance Health
ELV
$70.2B
| $1.72M | 1.12% |
3,949
+69
| +2% | +$30K |
|
38
MetLife
MET
$53.7B
| $1.67M | 1.09% |
26,516
-236
| -0.9% | -$14.8K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.56M | 1.02% |
22,699
-119
| -0.5% | -$8.19K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $1.53M | 1% |
13,935
+534
| +4% | +$58.7K |
|
41
PPL Corp
PPL
$26.7B
| $1.37M | 0.9% |
58,322
+425
| +0.7% | +$10K |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.34M | 0.88% |
25,065
+20,065
| +401% | +$1.07M |
|
43
Exxon Mobil
XOM
$478B
| $1.3M | 0.85% |
11,042
| – | – |
|
44
CVS Health
CVS
$95.1B
| $1.29M | 0.84% |
18,412
+448
| +2% | +$31.3K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.82% |
21,758
+198
| +0.9% | +$11.3K |
|
46
General Mills
GIS
$26.7B
| $1.24M | 0.81% |
19,333
-133
| -0.7% | -$8.51K |
|
47
Archer Daniels Midland
ADM
$29.6B
| $1.24M | 0.81% |
16,378
+477
| +3% | +$36K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.18M | 0.77% |
20,345
+550
| +3% | +$31.9K |
|
|
49
Vanguard Mid-Cap ETF
VO
$88B
| $1.15M | 0.75% |
5,512
+1,153
| +26% | +$240K |
|
50
Pfizer
PFE
$136B
| $1.14M | 0.74% |
34,283
+1,165
| +4% | +$38.6K |
|