FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.5M
(-20%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
+$267K |
| 2 |
SPDR S&P Telecom ETF
XTL
|
+$178K |
| 3 |
Automatic Data Processing
ADP
|
+$131K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Northrop Grumman
NOC
|
+$112K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
Altria Group
MO
|
+$124K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$112K |
| 4 |
MetLife
MET
|
+$102K |
| 5 |
Exxon Mobil
XOM
|
+$93.1K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $733K | 0.72% |
23,652
+1,490
| +7% | +$46.2K |
|
|
52
Northrop Grumman
NOC
$82.3B
| $710K | 0.7% |
2,348
+370
| +19% | +$112K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $683K | 0.67% |
12,530
+1,500
| +14% | +$81.8K |
|
54
DuPont de Nemours
DD
$32.3B
| $620K | 0.61% |
18,186
+689
| +4% | +$23.5K |
|
55
General Mills
GIS
$26.5B
| $615K | 0.61% |
11,651
+415
| +4% | +$21.9K |
|
|
56
SPDR S&P Telecom ETF
XTL
$156M
| $605K | 0.6% |
10,220
+3,000
| +42% | +$178K |
|
57
Corteva
CTVA
$47.6B
| $561K | 0.55% |
23,892
+317
| +1% | +$7.44K |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $545K | 0.54% |
25,000
| – | – |
|
59
Johnson Controls International
JCI
$70.5B
| $541K | 0.53% |
20,051
+1,000
| +5% | +$27K |
|
60
Scotiabank
BNS
$79.5B
| $530K | 0.52% |
13,050
+100
| +0.8% | +$4.06K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $523K | 0.52% |
8,700
-132
| -1% | -$7.94K |
|
62
Openlane
KAR
$3.04B
| $507K | 0.5% |
42,260
+565
| +1% | +$6.78K |
|
63
Darden Restaurants
DRI
$24.7B
| $489K | 0.48% |
8,980
+200
| +2% | +$10.9K |
|
64
Abbott
ABT
$229B
| $476K | 0.47% |
6,037
| – | – |
|
65
Home Depot
HD
$420B
| $409K | 0.4% |
2,189
-125
| -5% | -$23.4K |
|
66
Norfolk Southern
NSC
$62.4B
| $396K | 0.39% |
2,711
| – | – |
|
67
Dow Inc
DOW
$17.4B
| $384K | 0.38% |
13,130
-75
| -0.6% | -$2.19K |
|
68
Waste Management
WM
$86.2B
| $383K | 0.38% |
4,138
| – | – |
|
69
RTX Corp
RTX
$212B
| $341K | 0.34% |
5,746
-251
| -4% | -$14.9K |
|
70
Mastercard
MA
$530B
| $326K | 0.32% |
1,350
| – | – |
|
71
Applied Materials
AMAT
$138B
| $318K | 0.31% |
6,950
-100
| -1% | -$4.58K |
|
72
Philip Morris
PM
$252B
| $306K | 0.3% |
4,191
-120
| -3% | -$8.76K |
|
73
Kimberly-Clark
KMB
$41.6B
| $291K | 0.29% |
2,273
-24
| -1% | -$3.07K |
|
74
Exelon
EXC
$43.9B
| $245K | 0.24% |
9,349
-694
| -7% | -$18.2K |
|
|
75
Altria Group
MO
$109B
| $242K | 0.24% |
6,255
-3,210
| -34% | -$124K |
|