FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
4
GEN icon
Gen Digital
GEN
+$42K
5
ACB
Aurora Cannabis
ACB
+$11K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$2.35M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
INTC icon
Intel
INTC
+$1.16M
4
PSX icon
Phillips 66
PSX
+$948K
5
DRI icon
Darden Restaurants
DRI
+$933K

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$75.5B
$222K 0.19%
6,465
-500
-7% -$17.2K
MO icon
77
Altria Group
MO
$110B
$207K 0.18%
5,355
– –
RTX icon
78
RTX Corp
RTX
$212B
$205K 0.18%
3,557
-200
-5% -$11.5K
SYY icon
79
Sysco
SYY
$39.4B
$193K 0.17%
3,108
– –
IBM icon
80
IBM
IBM
$241B
$192K 0.17%
1,655
-418
-20% -$48.5K
MDLZ icon
81
Mondelez International
MDLZ
$81.3B
$184K 0.16%
3,196
– –
EQIX icon
82
Equinix
EQIX
$76.2B
$182K 0.16%
240
– –
FLGE
83
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$178K 0.15%
395
– –
D icon
84
Dominion Energy
D
$50.9B
$177K 0.15%
2,244
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$669B
$173K 0.15%
517
-48
-8% -$16.1K
HSY icon
86
Hershey
HSY
$38.7B
$158K 0.14%
1,100
-200
-15% -$28.7K
META icon
87
Meta Platforms (Facebook)
META
$1.95T
$157K 0.14%
600
– –
XEL icon
88
Xcel Energy
XEL
$42.6B
$151K 0.13%
2,185
– –
BABA icon
89
Alibaba
BABA
$396B
$147K 0.13%
500
– –
FRAF icon
90
Franklin Financial Services
FRAF
$214M
$143K 0.12%
6,674
-1,698
-20% -$36.4K
PRU icon
91
Prudential Financial
PRU
$36.3B
$141K 0.12%
2,224
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.4B
$140K 0.12%
3,799
-1
-0% -$37
ITW icon
93
Illinois Tool Works
ITW
$76.5B
$140K 0.12%
723
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$176B
$135K 0.12%
3,312
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.6B
$133K 0.11%
5,525
– –
DLR icon
96
Digital Realty Trust
DLR
$58.4B
$132K 0.11%
900
– –
LUV icon
97
Southwest Airlines
LUV
$16.9B
$130K 0.11%
3,460
-215
-6% -$8.08K
ACN icon
98
Accenture
ACN
$150B
$124K 0.11%
549
– –
CB icon
99
Chubb
CB
$109B
$120K 0.1%
1,036
-100
-9% -$11.6K
BA icon
100
Boeing
BA
$162B
$110K 0.09%
665
-100
-13% -$16.5K
2 3
4
5 6