FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.82M
(+1.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.03M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$386B
| $3.35M | 1.35% |
19,527
+7,399
| +61% | +$1.27M |
|
27
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.24M | 1.31% |
35,518
-32
| -0.1% | -$2.92K |
|
28
Amazon
AMZN
$2.43T
| $2.91M | 1.18% |
15,080
-46
| -0.3% | -$8.89K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | 1.17% |
23,760
+2,185
| +10% | +$266K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.84M | 1.15% |
68,996
-124
| -0.2% | -$5.1K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.75M | 1.11% |
35,886
-292
| -0.8% | -$22.4K |
|
32
Novo Nordisk
NVO
$244B
| $2.64M | 1.07% |
18,513
-87
| -0.5% | -$12.4K |
|
33
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.64M | 1.07% |
11,659
+329
| +3% | +$74.4K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.63M | 1.06% |
68,575
-1,005
| -1% | -$38.6K |
|
35
Oracle
ORCL
$830B
| $2.61M | 1.05% |
18,466
-76
| -0.4% | -$10.7K |
|
36
Eaton
ETN
$142B
| $2.54M | 1.03% |
8,099
-309
| -4% | -$96.9K |
|
37
Air Products & Chemicals
APD
$65.2B
| $2.5M | 1.01% |
9,698
-7
| -0.1% | -$1.81K |
|
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.5M | 1.01% |
17,159
+103
| +0.6% | +$15K |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.48M | 1% |
36,392
-75
| -0.2% | -$5.11K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.27M | 0.91% |
39,961
-17
| -0% | -$964 |
|
41
Travelers Companies
TRV
$62.8B
| $2.26M | 0.91% |
11,109
+22
| +0.2% | +$4.47K |
|
42
Nucor
NUE
$32.4B
| $2.26M | 0.91% |
14,281
-781
| -5% | -$123K |
|
|
43
RTX Corp
RTX
$209B
| $2.21M | 0.89% |
22,040
+20,191
| +1,092% | +$2.03M |
|
44
Elevance Health
ELV
$70.2B
| $2.15M | 0.87% |
3,965
+13
| +0.3% | +$7.04K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.13M | 0.86% |
11,702
+137
| +1% | +$25K |
|
46
Procter & Gamble
PG
$370B
| $2.11M | 0.85% |
12,777
-368
| -3% | -$60.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.8% |
25,536
+789
| +3% | +$61K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.88M | 0.76% |
20,098
+2,080
| +12% | +$195K |
|
49
Costco
COST
$429B
| $1.85M | 0.75% |
2,175
+1
| +0% | +$850 |
|
50
MetLife
MET
$53.7B
| $1.85M | 0.75% |
26,332
+622
| +2% | +$43.7K |
|