FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.4B
| $1.91M | 0.78% |
25,710
-997
| -4% | -$73.9K |
|
52
Northrop Grumman
NOC
$83B
| $1.86M | 0.76% |
3,888
+155
| +4% | +$74.2K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.85M | 0.76% |
37,878
-4,462
| -11% | -$218K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.71M | 0.7% |
+18,018
| New | +$1.71M |
|
55
PPL Corp
PPL
$26.2B
| $1.65M | 0.68% |
60,059
+360
| +0.6% | +$9.91K |
|
56
Intercontinental Exchange
ICE
$98.1B
| $1.65M | 0.68% |
12,016
-1,068
| -8% | -$147K |
|
57
Costco
COST
$422B
| $1.59M | 0.65% |
2,174
+124
| +6% | +$90.9K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.58M | 0.65% |
19,353
+1,924
| +11% | +$157K |
|
59
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.35M | 0.56% |
16,960
-2,369
| -12% | -$189K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $1.35M | 0.56% |
21,188
+292
| +1% | +$18.7K |
|
61
General Mills
GIS
$26.5B
| $1.26M | 0.52% |
17,989
-573
| -3% | -$40.1K |
|
62
Johnson Controls International
JCI
$70B
| $1.24M | 0.51% |
18,959
-219
| -1% | -$14.3K |
|
63
Southern Company
SO
$101B
| $1.21M | 0.5% |
16,858
+2,892
| +21% | +$207K |
|
64
Blackrock
BLK
$173B
| $1.18M | 0.48% |
1,418
-134
| -9% | -$112K |
|
65
Exxon Mobil
XOM
$489B
| $1.18M | 0.48% |
10,151
-850
| -8% | -$98.8K |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.48% |
17,476
-156
| -0.9% | -$10.4K |
|
67
SPDR S&P Telecom ETF
XTL
$156M
| $1.14M | 0.47% |
15,279
-1,777
| -10% | -$132K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.09M | 0.45% |
11,715
+2,331
| +25% | +$216K |
|
69
Applied Materials
AMAT
$138B
| $972K | 0.4% |
4,715
| – | – |
|
70
Phillips 66
PSX
$53.8B
| $952K | 0.39% |
5,829
-865
| -13% | -$141K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $886K | 0.36% |
17,417
-1,658
| -9% | -$84.3K |
|
72
Crown Castle
CCI
$40.7B
| $884K | 0.36% |
8,354
-1,062
| -11% | -$112K |
|
73
Merck
MRK
$203B
| $845K | 0.35% |
6,401
-1,048
| -14% | -$138K |
|
74
Medtronic
MDT
$121B
| $831K | 0.34% |
9,534
-751
| -7% | -$65.5K |
|
75
FMC
FMC
$4.63B
| $754K | 0.31% |
11,836
+1,017
| +9% | +$64.8K |
|