FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+12.52%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$133K |
| 5 |
Duke Energy
DUK
|
+$108K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$935K |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
Orrstown Financial Services
ORRF
|
+$72K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.15M | 0.75% |
18,791
-150
| -0.8% | -$9.18K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.07M | 0.7% |
20,580
-200
| -1% | -$10.4K |
|
53
General Mills
GIS
$26.2B
| $1.05M | 0.68% |
15,521
-230
| -1% | -$15.5K |
|
54
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.04M | 0.68% |
45,611
| – | – |
|
55
Public Service Enterprise Group
PEG
$41.4B
| $985K | 0.64% |
14,759
| – | – |
|
56
Merck
MRK
$202B
| $950K | 0.62% |
12,399
| – | – |
|
57
Coca-Cola
KO
$285B
| $948K | 0.62% |
16,018
| – | – |
|
|
58
Valero Energy
VLO
$48.9B
| $831K | 0.54% |
+11,060
| New | +$831K |
|
59
Norfolk Southern
NSC
$62.2B
| $800K | 0.52% |
2,688
+52
| +2% | +$15.5K |
|
60
Applied Materials
AMAT
$136B
| $763K | 0.5% |
4,850
-50
| -1% | -$7.87K |
|
61
Medtronic
MDT
$120B
| $745K | 0.49% |
7,202
-140
| -2% | -$14.5K |
|
62
Abbott
ABT
$229B
| $722K | 0.47% |
5,131
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$673B
| $660K | 0.43% |
1,389
+618
| +80% | +$294K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $655K | 0.43% |
25,000
| – | – |
|
65
Qorvo
QRVO
$8.01B
| $555K | 0.36% |
3,552
-68
| -2% | -$10.6K |
|
66
Phillips 66
PSX
$53B
| $543K | 0.35% |
7,499
+200
| +3% | +$14.5K |
|
67
Mastercard
MA
$527B
| $496K | 0.32% |
1,380
| – | – |
|
68
Lowe's Companies
LOW
$153B
| $495K | 0.32% |
1,915
| – | – |
|
69
Waste Management
WM
$87.1B
| $473K | 0.31% |
2,833
+25
| +0.9% | +$4.17K |
|
70
CSX Corp
CSX
$60.6B
| $455K | 0.3% |
12,090
+390
| +3% | +$14.7K |
|
71
Skyworks Solutions
SWKS
$10.8B
| $404K | 0.26% |
2,602
| – | – |
|
72
Exelon
EXC
$43.9B
| $393K | 0.26% |
9,546
| – | – |
|
73
Union Pacific
UNP
$128B
| $390K | 0.25% |
1,548
| – | – |
|
74
Walt Disney
DIS
$208B
| $382K | 0.25% |
2,467
| – | – |
|
75
Bank of New York Mellon
BK
$75.1B
| $375K | 0.24% |
6,465
| – | – |
|