FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
(+16%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
FMC
FMC
|
+$1.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$876K |
| 5 |
Walmart
WMT
|
+$540K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.44M |
| 2 |
Qorvo
QRVO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$620K |
| 4 |
Corteva
CTVA
|
+$561K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$207B
| $239K | 0.2% |
2,145
| – | – |
|
77
IBM
IBM
$240B
| $239K | 0.2% |
2,073
+1,464
| +240% | +$169K |
|
78
RTX Corp
RTX
$212B
| $232K | 0.2% |
3,757
-1,989
| -35% | -$123K |
|
79
Philip Morris
PM
$254B
| $231K | 0.2% |
3,291
-900
| -21% | -$63.2K |
|
80
WEC Energy
WEC
$35B
| $218K | 0.18% |
2,487
| – | – |
|
81
Franklin Financial Services
FRAF
$212M
| $217K | 0.18% |
8,372
+5,413
| +183% | +$140K |
|
82
M&T Bank
MTB
$30.5B
| $214K | 0.18% |
2,061
+1,223
| +146% | +$127K |
|
83
Altria Group
MO
$109B
| $210K | 0.18% |
5,355
-900
| -14% | -$35.3K |
|
84
Danaher
DHR
$136B
| $194K | 0.16% |
1,237
-226
| -15% | -$35.4K |
|
85
Dominion Energy
D
$50.7B
| $182K | 0.15% |
2,244
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $174K | 0.15% |
565
| – | – |
|
87
Sysco
SYY
$39B
| $170K | 0.14% |
3,108
| – | – |
|
88
Equinix
EQIX
$76.3B
| $169K | 0.14% |
240
| – | – |
|
89
Hershey
HSY
$39.2B
| $169K | 0.14% |
1,300
-225
| -15% | -$29.3K |
|
90
Sandstorm Gold
SAND
$3.47B
| $164K | 0.14% |
17,000
| – | – |
|
91
Mondelez International
MDLZ
$81.1B
| $163K | 0.14% |
3,196
| – | – |
|
92
PENN Entertainment
PENN
$2.76B
| $162K | 0.14% |
5,300
| – | – |
|
93
Chubb
CB
$108B
| $144K | 0.12% |
1,136
| – | – |
|
|
FLGE
94
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $141K | 0.12% |
395
| – | – |
|
95
Boeing
BA
$163B
| $140K | 0.12% |
765
| – | – |
|
96
Xcel Energy
XEL
$42.6B
| $137K | 0.12% |
2,185
-200
| -8% | -$12.5K |
|
97
Meta Platforms (Facebook)
META
$1.96T
| $136K | 0.12% |
600
| – | – |
|
98
Prudential Financial
PRU
$36B
| $135K | 0.11% |
2,224
-8
| -0.4% | -$486 |
|
99
Gaming and Leisure Properties
GLPI
$13.4B
| $131K | 0.11% |
3,800
| – | – |
|
100
Digital Realty Trust
DLR
$59.3B
| $128K | 0.11% |
900
| – | – |
|