FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+1.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$282M
AUM Growth
+$18M
(+6.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.62M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.05M |
| 2 |
Northrop Grumman
NOC
|
+$1.76M |
| 3 |
Elevance Health
ELV
|
+$1.37M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Novo Nordisk
NVO
|
+$902K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.77M | 0.63% |
10,404
-532
| -5% | -$90.7K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.63M | 0.58% |
18,927
+2,548
| +16% | +$219K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.59M | 0.56% |
32,034
+567
| +2% | +$28.1K |
|
54
Nucor
NUE
$32.8B
| $1.52M | 0.54% |
12,608
-592
| -4% | -$71.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.53% |
2,685
-655
| -20% | -$366K |
|
56
Blackrock
BLK
$173B
| $1.31M | 0.46% |
1,383
+104
| +8% | +$98.4K |
|
57
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.27M | 0.45% |
15,511
-24
| -0.2% | -$1.96K |
|
58
Johnson Controls International
JCI
$70.5B
| $1.25M | 0.44% |
15,624
-200
| -1% | -$16K |
|
59
Air Products & Chemicals
APD
$64.4B
| $1.23M | 0.44% |
4,172
-361
| -8% | -$106K |
|
|
60
PepsiCo
PEP
$192B
| $1.22M | 0.43% |
8,122
-13,650
| -63% | -$2.05M |
|
61
Franklin Financial Services
FRAF
$212M
| $1.21M | 0.43% |
34,084
+34,050
| +100,147% | +$1.21M |
|
62
Public Service Enterprise Group
PEG
$41.4B
| $1.2M | 0.43% |
14,622
+82
| +0.6% | +$6.75K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.2M | 0.43% |
23,498
+8,158
| +53% | +$417K |
|
64
SPDR S&P Telecom ETF
XTL
$156M
| $1.15M | 0.41% |
11,498
-626
| -5% | -$62.6K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.13M | 0.4% |
14,068
+3,939
| +39% | +$317K |
|
66
Exxon Mobil
XOM
$489B
| $1.07M | 0.38% |
8,970
-338
| -4% | -$40.2K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.37% |
14,843
-228
| -2% | -$16.2K |
|
68
Valero Energy
VLO
$50.5B
| $1.04M | 0.37% |
7,846
+162
| +2% | +$21.4K |
|
69
Coca-Cola
KO
$285B
| $833K | 0.3% |
11,634
+406
| +4% | +$29.1K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $741K | 0.26% |
15,336
+1,334
| +10% | +$64.5K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $676K | 0.24% |
5,753
+1,686
| +41% | +$198K |
|
72
Applied Materials
AMAT
$138B
| $664K | 0.24% |
4,575
| – | – |
|
73
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $632K | 0.22% |
12,372
+6,571
| +113% | +$336K |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $585K | 0.21% |
1,621
-485
| -23% | -$175K |
|
75
Abbott
ABT
$229B
| $582K | 0.21% |
4,386
+319
| +8% | +$42.3K |
|