FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
(+2.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$266K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$164K |
| 2 |
Home Depot
HD
|
+$157K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$100K |
| 4 |
Palo Alto Networks
PANW
|
+$92.3K |
| 5 |
Walt Disney
DIS
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $1.12M | 0.71% |
16,540
+1,019
| +7% | +$69K |
|
52
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.7% |
16,688
+925
| +6% | +$60.6K |
|
53
Blackrock
BLK
$172B
| $1.07M | 0.68% |
1,397
+93
| +7% | +$71.1K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.06M | 0.68% |
21,989
+1,409
| +7% | +$68.1K |
|
55
Merck
MRK
$202B
| $1M | 0.64% |
12,236
-163
| -1% | -$13.4K |
|
56
Coca-Cola
KO
$286B
| $993K | 0.63% |
16,018
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$669B
| $967K | 0.62% |
2,140
+751
| +54% | +$339K |
|
58
Medtronic
MDT
$121B
| $908K | 0.58% |
8,181
+979
| +14% | +$109K |
|
|
59
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $812K | 0.52% |
40,611
-5,000
| -11% | -$100K |
|
60
Norfolk Southern
NSC
$62.7B
| $752K | 0.48% |
2,636
-52
| -2% | -$14.8K |
|
|
61
Vanguard Mid-Cap ETF
VO
$87.6B
| $718K | 0.46% |
3,018
+1,875
| +164% | +$446K |
|
|
62
Home Depot
HD
$421B
| $704K | 0.45% |
2,351
-525
| -18% | -$157K |
|
63
Phillips 66
PSX
$53.8B
| $660K | 0.42% |
7,639
+140
| +2% | +$12.1K |
|
64
Applied Materials
AMAT
$137B
| $623K | 0.4% |
4,725
-125
| -3% | -$16.5K |
|
65
Abbott
ABT
$232B
| $595K | 0.38% |
5,031
-100
| -2% | -$11.8K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $551K | 0.35% |
25,000
| – | – |
|
67
Mastercard
MA
$527B
| $493K | 0.31% |
1,380
| – | – |
|
68
Union Pacific
UNP
$129B
| $460K | 0.29% |
1,683
+135
| +9% | +$36.9K |
|
69
Waste Management
WM
$86.7B
| $444K | 0.28% |
2,803
-30
| -1% | -$4.75K |
|
70
Qorvo
QRVO
$8.04B
| $441K | 0.28% |
3,552
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $438K | 0.28% |
11,700
-390
| -3% | -$14.6K |
|
72
Exelon
EXC
$43.8B
| $420K | 0.27% |
8,809
-737
| -8% | -$35.1K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $408K | 0.26% |
4,043
+2,606
| +181% | +$263K |
|
74
Equinix
EQIX
$76.6B
| $400K | 0.26% |
540
+300
| +125% | +$222K |
|
75
Lowe's Companies
LOW
$152B
| $387K | 0.25% |
1,915
| – | – |
|