FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
FMC
FMC
|
+$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$876K |
| 5 |
Walmart
WMT
|
+$540K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.44M |
| 2 |
Qorvo
QRVO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$620K |
| 4 |
Corteva
CTVA
|
+$561K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $841K | 0.71% |
11,393
-72
| -0.6% | -$5.32K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $824K | 0.7% |
23,665
+13
| +0.1% | +$453 |
|
53
SPDR S&P Telecom ETF
XTL
$156M
| $781K | 0.66% |
11,200
+980
| +10% | +$68.3K |
|
54
Baxter International
BAX
$12.3B
| $774K | 0.66% |
8,985
-1,920
| -18% | -$165K |
|
55
Darden Restaurants
DRI
$24.5B
| $758K | 0.64% |
10,000
+1,020
| +11% | +$77.3K |
|
56
Johnson Controls International
JCI
$70B
| $751K | 0.64% |
21,993
+1,942
| +10% | +$66.3K |
|
57
Coca-Cola
KO
$285B
| $747K | 0.63% |
16,718
-150
| -0.9% | -$6.7K |
|
58
Home Depot
HD
$420B
| $669K | 0.57% |
2,669
+480
| +22% | +$120K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $623K | 0.53% |
25,000
| – | – |
|
60
Scotiabank
BNS
$80.5B
| $622K | 0.53% |
15,085
+2,035
| +16% | +$83.9K |
|
61
Abbott
ABT
$231B
| $552K | 0.47% |
6,037
| – | – |
|
|
62
Qorvo
QRVO
$8.06B
| $493K | 0.42% |
4,463
-9,919
| -69% | -$1.1M |
|
63
Norfolk Southern
NSC
$62.4B
| $476K | 0.4% |
2,711
| – | – |
|
64
Waste Management
WM
$86.2B
| $409K | 0.35% |
3,863
-275
| -7% | -$29.1K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $402K | 0.34% |
6,700
-2,000
| -23% | -$120K |
|
66
Mastercard
MA
$530B
| $399K | 0.34% |
1,350
| – | – |
|
67
Applied Materials
AMAT
$138B
| $372K | 0.31% |
6,150
-800
| -12% | -$48.4K |
|
68
Kimberly-Clark
KMB
$41.5B
| $321K | 0.27% |
2,273
| – | – |
|
69
Skyworks Solutions
SWKS
$11B
| $320K | 0.27% |
2,500
| – | – |
|
70
CSX Corp
CSX
$60.5B
| $272K | 0.23% |
11,700
| – | – |
|
71
Bank of New York Mellon
BK
$74.4B
| $269K | 0.23% |
6,965
+500
| +8% | +$19.3K |
|
72
Union Pacific
UNP
$128B
| $254K | 0.22% |
1,500
| – | – |
|
73
McDonald's
MCD
$216B
| $245K | 0.21% |
1,327
+502
| +61% | +$92.7K |
|
74
Exelon
EXC
$43.2B
| $242K | 0.2% |
9,349
| – | – |
|
75
GSK
GSK
$80.6B
| $242K | 0.2% |
4,748
| – | – |
|