FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$113K
(+0.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.9M |
| 2 |
Dow Inc
DOW
|
+$825K |
| 3 |
Corteva
CTVA
|
+$497K |
| 4 |
Exxon Mobil
XOM
|
+$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$205K |
Top Sells
| 1 |
Openlane
KAR
|
+$1.81M |
| 2 |
M&T Bank
MTB
|
+$1.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$836K |
| 4 |
DuPont de Nemours
DD
|
+$594K |
| 5 |
Verizon
VZ
|
+$219K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $345K | 0.3% |
950
| – | – |
|
77
Walt Disney
DIS
$207B
| $343K | 0.3% |
2,456
| – | – |
|
78
Applied Materials
AMAT
$138B
| $317K | 0.28% |
7,050
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54B
| $309K | 0.27% |
11,205
| – | – |
|
80
Kimberly-Clark
KMB
$41.5B
| $306K | 0.27% |
2,297
| – | – |
|
81
CSX Corp
CSX
$60.5B
| $302K | 0.26% |
11,700
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $290K | 0.25% |
6,565
| – | – |
|
83
Skyworks Solutions
SWKS
$11B
| $288K | 0.25% |
3,725
-335
| -8% | -$25.9K |
|
84
Union Pacific
UNP
$128B
| $277K | 0.24% |
1,640
+1,020
| +165% | +$172K |
|
85
GSK
GSK
$80.6B
| $257K | 0.22% |
5,138
| – | – |
|
86
Boeing
BA
$163B
| $226K | 0.2% |
621
-60
| -9% | -$21.8K |
|
87
Prudential Financial
PRU
$36B
| $222K | 0.19% |
2,196
+161
| +8% | +$16.3K |
|
88
Sysco
SYY
$39B
| $214K | 0.19% |
3,022
| – | – |
|
89
WEC Energy
WEC
$35B
| $203K | 0.18% |
2,430
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $202K | 0.18% |
690
-90
| -12% | -$26.3K |
|
91
Mondelez International
MDLZ
$81.1B
| $197K | 0.17% |
3,651
-207
| -5% | -$11.2K |
|
92
T Rowe Price
TROW
$22.8B
| $192K | 0.17% |
1,750
| – | – |
|
93
Hershey
HSY
$39.2B
| $188K | 0.16% |
1,400
| – | – |
|
94
Danaher
DHR
$136B
| $185K | 0.16% |
1,463
| – | – |
|
95
Dominion Energy
D
$50.7B
| $181K | 0.16% |
2,344
-300
| -11% | -$23.2K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $163K | 0.14% |
1,649
| – | – |
|
97
Chubb
CB
$108B
| $162K | 0.14% |
1,100
-100
| -8% | -$14.7K |
|
98
Orrstown Financial Services
ORRF
$676M
| $159K | 0.14% |
7,242
+2,400
| +50% | +$52.7K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $157K | 0.14% |
3,762
| – | – |
|
100
State Street
STT
$31.3B
| $153K | 0.13% |
2,735
| – | – |
|