FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.13M
3
FRAF icon
Franklin Financial Services
FRAF
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.6K
5
VZ icon
Verizon
VZ
+$38.4K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
3
RTX icon
RTX Corp
RTX
+$167K
4
ETN icon
Eaton
ETN
+$90.1K
5
CVX icon
Chevron
CVX
+$70.9K

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$39B
$231K 0.18%
3,108
– –
WEC icon
77
WEC Energy
WEC
$35B
$229K 0.18%
2,487
– –
MO icon
78
Altria Group
MO
$109B
$220K 0.18%
5,355
– –
DHR icon
79
Danaher
DHR
$136B
$219K 0.17%
1,113
-124
-10% -$24.4K
FLGE
80
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$216K 0.17%
395
– –
GSK icon
81
GSK
GSK
$80.6B
$211K 0.17%
4,588
-160
-3% -$7.36K
IBM icon
82
IBM
IBM
$240B
$199K 0.16%
1,655
– –
MDLZ icon
83
Mondelez International
MDLZ
$81.1B
$187K 0.15%
3,196
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$670B
$176K 0.14%
471
-46
-9% -$17.2K
PRU icon
85
Prudential Financial
PRU
$36B
$173K 0.14%
2,212
-12
-0.5% -$939
EQIX icon
86
Equinix
EQIX
$76.3B
$171K 0.14%
240
– –
D icon
87
Dominion Energy
D
$50.7B
$169K 0.13%
2,244
– –
HSY icon
88
Hershey
HSY
$39.2B
$168K 0.13%
1,100
– –
META icon
89
Meta Platforms (Facebook)
META
$1.96T
$164K 0.13%
600
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54B
$163K 0.13%
5,525
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$13.4B
$161K 0.13%
3,799
– –
LUV icon
92
Southwest Airlines
LUV
$16.6B
$161K 0.13%
3,460
– –
CB icon
93
Chubb
CB
$108B
$159K 0.13%
1,036
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$177B
$156K 0.12%
3,312
– –
ITW icon
95
Illinois Tool Works
ITW
$76.3B
$147K 0.12%
723
– –
XEL icon
96
Xcel Energy
XEL
$42.6B
$146K 0.12%
2,185
– –
ACN icon
97
Accenture
ACN
$147B
$143K 0.11%
549
– –
BA icon
98
Boeing
BA
$163B
$142K 0.11%
665
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.5B
$138K 0.11%
703
– –
CARR icon
100
Carrier Global
CARR
$51.9B
$131K 0.1%
3,486
+220
+7% +$8.27K
2 3
4
5 6