FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $1.35M | 0.69% |
2,050
+1,971
| +2,495% | +$1.3M |
|
52
Franklin Financial Services
FRAF
$213M
| $1.32M | 0.67% |
41,689
+39,862
| +2,182% | +$1.26M |
|
53
Archer Daniels Midland
ADM
$29.6B
| $1.31M | 0.67% |
18,161
+1,783
| +11% | +$129K |
|
54
NextEra Energy, Inc.
NEE
$145B
| $1.27M | 0.65% |
20,896
-862
| -4% | -$52.3K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.27M | 0.65% |
17,429
+16,029
| +1,145% | +$1.16M |
|
56
Blackrock
BLK
$173B
| $1.26M | 0.64% |
1,552
+4
| +0.3% | +$3.25K |
|
57
General Mills
GIS
$26.3B
| $1.21M | 0.62% |
18,562
-771
| -4% | -$50.2K |
|
58
Bristol-Myers Squibb
BMY
$94.2B
| $1.13M | 0.58% |
21,978
+1,633
| +8% | +$83.8K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.11M | 0.56% |
19,178
+1,119
| +6% | +$64.5K |
|
60
Exxon Mobil
XOM
$491B
| $1.1M | 0.56% |
11,001
-41
| -0.4% | -$4.1K |
|
|
61
Crown Castle
CCI
$40.8B
| $1.09M | 0.55% |
9,416
-9,308
| -50% | -$1.07M |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.55% |
17,632
-250
| -1% | -$15.3K |
|
63
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.01M | 0.52% |
4,336
-1,176
| -21% | -$274K |
|
64
Southern Company
SO
$101B
| $979K | 0.5% |
13,966
+685
| +5% | +$48K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $952K | 0.49% |
19,075
+7,515
| +65% | +$375K |
|
66
Pfizer
PFE
$136B
| $941K | 0.48% |
32,685
-1,598
| -5% | -$46K |
|
67
Phillips 66
PSX
$53.8B
| $891K | 0.45% |
6,694
-582
| -8% | -$77.5K |
|
68
Medtronic
MDT
$121B
| $847K | 0.43% |
10,285
+483
| +5% | +$39.8K |
|
69
Home Depot
HD
$419B
| $821K | 0.42% |
2,369
+150
| +7% | +$52K |
|
70
Merck
MRK
$202B
| $812K | 0.41% |
7,449
+12
| +0.2% | +$1.31K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.54B
| $803K | 0.41% |
9,384
+8,884
| +1,777% | +$760K |
|
72
Coca-Cola
KO
$285B
| $791K | 0.4% |
13,428
| – | – |
|
73
Applied Materials
AMAT
$138B
| $764K | 0.39% |
4,715
-10
| -0.2% | -$1.62K |
|
74
FMC
FMC
$4.66B
| $682K | 0.35% |
10,819
-3,503
| -24% | -$221K |
|
75
Norfolk Southern
NSC
$62.4B
| $588K | 0.3% |
2,488
+76
| +3% | +$18K |
|