FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.2B
| $298K | 0.22% |
9,546
+197
| +2% | +$6.15K |
|
77
Sysco
SYY
$39B
| $245K | 0.18% |
3,108
| – | – |
|
78
Philip Morris
PM
$254B
| $239K | 0.18% |
2,691
-600
| -18% | -$53.3K |
|
79
WEC Energy
WEC
$35B
| $233K | 0.18% |
2,487
| – | – |
|
80
Altria Group
MO
$109B
| $223K | 0.17% |
4,355
-1,000
| -19% | -$51.2K |
|
81
Danaher
DHR
$136B
| $222K | 0.17% |
1,113
| – | – |
|
|
FLGE
82
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $220K | 0.17% |
395
| – | – |
|
83
Southwest Airlines
LUV
$16.6B
| $211K | 0.16% |
3,460
| – | – |
|
84
Prudential Financial
PRU
$36B
| $202K | 0.15% |
2,212
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| $198K | 0.15% |
5,825
+300
| +5% | +$10.2K |
|
86
iShares Russell 2000 ETF
IWM
$67.5B
| $194K | 0.15% |
879
+176
| +25% | +$38.8K |
|
87
GSK
GSK
$80.6B
| $188K | 0.14% |
4,208
-380
| -8% | -$17K |
|
88
Mondelez International
MDLZ
$81.1B
| $187K | 0.14% |
3,196
| – | – |
|
89
IBM
IBM
$240B
| $184K | 0.14% |
1,447
-208
| -13% | -$26.4K |
|
90
Meta Platforms (Facebook)
META
$1.96T
| $177K | 0.13% |
600
| – | – |
|
91
UnitedHealth
UNH
$308B
| $177K | 0.13% |
475
+270
| +132% | +$101K |
|
92
Hershey
HSY
$39.2B
| $174K | 0.13% |
1,100
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $172K | 0.13% |
433
-38
| -8% | -$15.1K |
|
94
Dominion Energy
D
$50.7B
| $170K | 0.13% |
2,244
| – | – |
|
|
95
Lockheed Martin
LMT
$111B
| $168K | 0.13% |
455
-3,320
| -88% | -$1.23M |
|
96
Carrier Global
CARR
$51.9B
| $166K | 0.13% |
3,935
+449
| +13% | +$18.9K |
|
97
Chubb
CB
$108B
| $164K | 0.12% |
1,036
| – | – |
|
98
Equinix
EQIX
$76.3B
| $163K | 0.12% |
240
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $163K | 0.12% |
3,312
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.4B
| $161K | 0.12% |
3,799
| – | – |
|