FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$889K |
| 3 |
Broadcom
AVGO
|
+$786K |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
PepsiCo
PEP
|
+$307K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $544K | 0.17% |
737
-23
| -3% | -$17K |
|
77
Abbott
ABT
$233B
| $535K | 0.17% |
3,932
-454
| -10% | -$61.8K |
|
78
Philip Morris
PM
$259B
| $492K | 0.15% |
2,700
-320
| -11% | -$58.3K |
|
79
Constellation Energy
CEG
$101B
| $484K | 0.15% |
1,500
| – | – |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $484K | 0.15% |
6,006
+4,429
| +281% | +$357K |
|
81
Waste Management
WM
$87.9B
| $450K | 0.14% |
1,968
-22
| -1% | -$5.03K |
|
82
Vanguard Mid-Cap ETF
VO
$88B
| $433K | 0.14% |
1,548
+320
| +26% | +$89.5K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $432K | 0.14% |
4,696
| – | – |
|
84
Merck
MRK
$207B
| $405K | 0.13% |
5,120
-50
| -1% | -$3.96K |
|
85
Home Depot
HD
$421B
| $364K | 0.11% |
993
-100
| -9% | -$36.7K |
|
86
Bank of New York Mellon
BK
$75.1B
| $361K | 0.11% |
3,965
-65
| -2% | -$5.92K |
|
87
Elevance Health
ELV
$70.2B
| $359K | 0.11% |
923
-85
| -8% | -$33.1K |
|
88
Norfolk Southern
NSC
$61.6B
| $346K | 0.11% |
1,350
| – | – |
|
89
Lowe's Companies
LOW
$152B
| $343K | 0.11% |
1,544
| – | – |
|
90
Phillips 66
PSX
$52.9B
| $324K | 0.1% |
2,714
-177
| -6% | -$21.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.8B
| $323K | 0.1% |
1,664
| – | – |
|
92
Advanced Micro Devices
AMD
$257B
| $308K | 0.1% |
2,172
+1,900
| +699% | +$269K |
|
93
Eli Lilly
LLY
$677B
| $300K | 0.09% |
385
-3
| -0.8% | -$2.34K |
|
94
Kimberly-Clark
KMB
$42.5B
| $283K | 0.09% |
2,192
| – | – |
|
95
Lockheed Martin
LMT
$110B
| $282K | 0.09% |
609
-8
| -1% | -$3.7K |
|
96
Marathon Petroleum
MPC
$54.8B
| $281K | 0.09% |
1,692
| – | – |
|
97
Qorvo
QRVO
$8.04B
| $276K | 0.09% |
3,247
-100
| -3% | -$8.5K |
|
98
Digital Realty Trust
DLR
$59.2B
| $270K | 0.08% |
1,550
| – | – |
|
99
Prudential Financial
PRU
$37.6B
| $269K | 0.08% |
2,505
+3
| +0.1% | +$322 |
|
100
iShares Core S&P 500 ETF
IVV
$675B
| $258K | 0.08% |
415
-8
| -2% | -$4.97K |
|