FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.13M
3
FRAF icon
Franklin Financial Services
FRAF
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.6K
5
VZ icon
Verizon
VZ
+$38.4K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
3
RTX icon
RTX Corp
RTX
+$167K
4
ETN icon
Eaton
ETN
+$90.1K
5
CVX icon
Chevron
CVX
+$70.9K

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.5B
$886K 0.71%
15,199
– –
MRK icon
52
Merck
MRK
$203B
$871K 0.7%
11,156
– –
GIS icon
53
General Mills
GIS
$26.5B
$826K 0.66%
14,046
+500
+4% +$29.4K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$823K 0.66%
22,520
-325
-1% -$11.9K
XOM icon
55
Exxon Mobil
XOM
$489B
$770K 0.61%
18,672
+452
+2% +$18.6K
QRVO icon
56
Qorvo
QRVO
$8.06B
$742K 0.59%
4,463
– –
BAX icon
57
Baxter International
BAX
$12.3B
$697K 0.56%
8,685
– –
HD icon
58
Home Depot
HD
$420B
$696K 0.56%
2,619
– –
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$674K 0.54%
25,000
– –
NSC icon
60
Norfolk Southern
NSC
$62.4B
$644K 0.51%
2,711
– –
ABT icon
61
Abbott
ABT
$231B
$568K 0.45%
5,187
– –
AMAT icon
62
Applied Materials
AMAT
$138B
$531K 0.42%
6,150
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$144B
$505K 0.4%
6,540
– –
MA icon
64
Mastercard
MA
$530B
$482K 0.38%
1,350
– –
PENN icon
65
PENN Entertainment
PENN
$2.76B
$458K 0.37%
5,300
– –
SWKS icon
66
Skyworks Solutions
SWKS
$11B
$382K 0.3%
2,500
– –
DIS icon
67
Walt Disney
DIS
$207B
$376K 0.3%
2,075
-70
-3% -$12.7K
CSX icon
68
CSX Corp
CSX
$60.5B
$354K 0.28%
11,700
– –
WM icon
69
Waste Management
WM
$86.2B
$338K 0.27%
2,863
– –
UNP icon
70
Union Pacific
UNP
$128B
$312K 0.25%
1,500
– –
FRAF icon
71
Franklin Financial Services
FRAF
$212M
$309K 0.25%
11,419
+4,745
+71% +$128K
KMB icon
72
Kimberly-Clark
KMB
$41.5B
$306K 0.24%
2,273
– –
EXC icon
73
Exelon
EXC
$43.2B
$282K 0.23%
9,349
– –
BK icon
74
Bank of New York Mellon
BK
$74.4B
$274K 0.22%
6,465
– –
PM icon
75
Philip Morris
PM
$254B
$272K 0.22%
3,291
– –
1 2
3
4 5