FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
(-1.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Broadcom
AVGO
|
+$1.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 4 |
Gen Digital
GEN
|
+$42K |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$11K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.35M |
| 2 |
Becton Dickinson
BDX
|
+$1.28M |
| 3 |
Intel
INTC
|
+$1.16M |
| 4 |
Phillips 66
PSX
|
+$948K |
| 5 |
Darden Restaurants
DRI
|
+$933K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$289B
| $815K | 0.7% |
16,518
-200
| -1% | -$9.87K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $806K | 0.7% |
22,845
-820
| -3% | -$28.9K |
|
53
Home Depot
HD
$415B
| $727K | 0.63% |
2,619
-50
| -2% | -$13.9K |
|
54
SPDR S&P Telecom ETF
XTL
$157M
| $727K | 0.63% |
10,765
-435
| -4% | -$29.4K |
|
55
Baxter International
BAX
$11.9B
| $698K | 0.6% |
8,685
-300
| -3% | -$24.1K |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $648K | 0.56% |
25,000
| – | – |
|
57
Exxon Mobil
XOM
$492B
| $625K | 0.54% |
18,220
-1,250
| -6% | -$42.9K |
|
58
Norfolk Southern
NSC
$62.4B
| $580K | 0.5% |
2,711
| – | – |
|
59
Qorvo
QRVO
$8.12B
| $576K | 0.5% |
4,463
| – | – |
|
60
Abbott
ABT
$234B
| $565K | 0.49% |
5,187
-850
| -14% | -$92.6K |
|
61
Mastercard
MA
$541B
| $457K | 0.39% |
1,350
| – | – |
|
62
NextEra Energy, Inc.
NEE
$145B
| $454K | 0.39% |
6,540
-160
| -2% | -$11.1K |
|
63
PENN Entertainment
PENN
$2.76B
| $385K | 0.33% |
5,300
| – | – |
|
64
Applied Materials
AMAT
$142B
| $366K | 0.32% |
6,150
| – | – |
|
65
Skyworks Solutions
SWKS
$11.1B
| $364K | 0.31% |
2,500
| – | – |
|
66
Kimberly-Clark
KMB
$41.7B
| $336K | 0.29% |
2,273
| – | – |
|
67
Waste Management
WM
$86.9B
| $324K | 0.28% |
2,863
-1,000
| -26% | -$113K |
|
68
CSX Corp
CSX
$61.1B
| $303K | 0.26% |
11,700
| – | – |
|
69
Union Pacific
UNP
$129B
| $295K | 0.25% |
1,500
| – | – |
|
70
Walt Disney
DIS
$209B
| $266K | 0.23% |
2,145
| – | – |
|
71
Philip Morris
PM
$259B
| $247K | 0.21% |
3,291
| – | – |
|
72
WEC Energy
WEC
$35.2B
| $241K | 0.21% |
2,487
| – | – |
|
73
Exelon
EXC
$43.7B
| $238K | 0.21% |
9,349
| – | – |
|
74
Danaher
DHR
$138B
| $236K | 0.2% |
1,237
| – | – |
|
75
GSK
GSK
$81.2B
| $223K | 0.19% |
4,748
| – | – |
|