FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.14M |
| 4 |
Southern Company
SO
|
$788K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$414K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.17M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$790K |
| 4 |
NextEra Energy, Inc.
NEE
|
$711K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.83% |
+14,642
| New | +$1.14M |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.74% |
15,987
-2,197
| -12% | -$139K |
|
53
Blackrock
BLK
$173B
| $950K | 0.69% |
1,560
+163
| +12% | +$99.3K |
|
54
Johnson Controls International
JCI
$69.3B
| $858K | 0.63% |
17,930
+1,242
| +7% | +$59.4K |
|
55
Coca-Cola
KO
$297B
| $855K | 0.62% |
13,585
-2,433
| -15% | -$153K |
|
|
56
Southern Company
SO
$101B
| $826K | 0.6% |
11,582
+11,055
| +2,098% | +$788K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $814K | 0.59% |
2,157
+17
| +0.8% | +$6.42K |
|
58
Medtronic
MDT
$120B
| $809K | 0.59% |
9,013
+832
| +10% | +$74.7K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $726K | 0.53% |
3,688
+670
| +22% | +$132K |
|
60
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $723K | 0.53% |
40,611
| – | – |
|
61
Home Depot
HD
$404B
| $627K | 0.46% |
2,286
-65
| -3% | -$17.8K |
|
62
Norfolk Southern
NSC
$62.4B
| $599K | 0.44% |
2,636
| – | – |
|
63
Abbott
ABT
$229B
| $536K | 0.39% |
4,931
-100
| -2% | -$10.9K |
|
64
Phillips 66
PSX
$54.1B
| $487K | 0.35% |
5,941
-1,698
| -22% | -$139K |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $479K | 0.35% |
25,000
| – | – |
|
66
Waste Management
WM
$90.9B
| $448K | 0.33% |
2,931
+128
| +5% | +$19.6K |
|
67
Mastercard
MA
$535B
| $435K | 0.32% |
1,380
| – | – |
|
68
Applied Materials
AMAT
$126B
| $430K | 0.31% |
4,725
| – | – |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $414K | 0.3% |
+6,396
| New | +$414K |
|
70
Exelon
EXC
$43.8B
| $403K | 0.29% |
8,902
+93
| +1% | +$4.21K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $392K | 0.29% |
4,684
+641
| +16% | +$53.6K |
|
72
Altria Group
MO
$113B
| $391K | 0.28% |
9,355
+4,000
| +75% | +$167K |
|
73
Union Pacific
UNP
$132B
| $388K | 0.28% |
1,820
+137
| +8% | +$29.2K |
|
74
Lowe's Companies
LOW
$145B
| $365K | 0.27% |
2,087
+172
| +9% | +$30.1K |
|
75
Philip Morris
PM
$261B
| $364K | 0.27% |
3,691
+1,000
| +37% | +$98.6K |
|