FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Intel
INTC
|
+$165K |
| 3 |
Pfizer
PFE
|
+$109K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$109K |
| 5 |
Microsoft
MSFT
|
+$92.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$91.2K |
| 2 |
Blackstone
BX
|
+$68K |
| 3 |
Southwest Airlines
LUV
|
+$52.7K |
| 4 |
CVS Health
CVS
|
+$37.8K |
| 5 |
CME Group
CME
|
+$37K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $367K | 0.3% |
1,350
| – | – |
|
77
Exelon
EXC
$43.2B
| $366K | 0.3% |
10,617
| – | – |
|
78
Applied Materials
AMAT
$138B
| $352K | 0.28% |
7,050
| – | – |
|
79
Kimberly-Clark
KMB
$41.5B
| $326K | 0.26% |
2,297
| – | – |
|
80
Walt Disney
DIS
$207B
| $325K | 0.26% |
2,495
+39
| +2% | +$5.08K |
|
81
Financial Select Sector SPDR Fund
XLF
$54B
| $314K | 0.25% |
11,205
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $297K | 0.24% |
6,565
| – | – |
|
83
Skyworks Solutions
SWKS
$11B
| $295K | 0.24% |
3,725
| – | – |
|
84
GSK
GSK
$80.6B
| $274K | 0.22% |
5,138
| – | – |
|
85
CSX Corp
CSX
$60.5B
| $270K | 0.22% |
11,700
| – | – |
|
86
Union Pacific
UNP
$128B
| $266K | 0.21% |
1,640
| – | – |
|
87
Sysco
SYY
$39B
| $247K | 0.2% |
3,108
+86
| +3% | +$6.84K |
|
88
WEC Energy
WEC
$35B
| $237K | 0.19% |
2,487
+57
| +2% | +$5.43K |
|
89
Boeing
BA
$163B
| $217K | 0.17% |
571
-50
| -8% | -$19K |
|
90
Hershey
HSY
$39.2B
| $217K | 0.17% |
1,400
| – | – |
|
91
Mondelez International
MDLZ
$81.1B
| $202K | 0.16% |
3,651
| – | – |
|
92
Prudential Financial
PRU
$36B
| $201K | 0.16% |
2,232
+36
| +2% | +$3.24K |
|
93
T Rowe Price
TROW
$22.8B
| $200K | 0.16% |
1,750
| – | – |
|
94
Dominion Energy
D
$50.7B
| $190K | 0.15% |
2,344
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $190K | 0.15% |
640
-50
| -7% | -$14.8K |
|
96
Danaher
DHR
$136B
| $187K | 0.15% |
1,463
| – | – |
|
97
Chubb
CB
$108B
| $183K | 0.15% |
1,136
+36
| +3% | +$5.8K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $172K | 0.14% |
1,649
| – | – |
|
99
State Street
STT
$31.3B
| $162K | 0.13% |
2,735
| – | – |
|
100
Orrstown Financial Services
ORRF
$676M
| $159K | 0.13% |
7,242
| – | – |
|