FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+12.52%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$133K |
| 5 |
Duke Energy
DUK
|
+$108K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$935K |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
Orrstown Financial Services
ORRF
|
+$72K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Financial Services
FRAF
$212M
| $370K | 0.24% |
11,168
-725
| -6% | -$24K |
|
77
Kimberly-Clark
KMB
$41.6B
| $354K | 0.23% |
2,475
| – | – |
|
78
Danaher
DHR
$135B
| $344K | 0.22% |
1,181
+68
| +6% | +$19.8K |
|
79
UnitedHealth
UNH
$315B
| $321K | 0.21% |
640
+43
| +7% | +$21.6K |
|
80
Vanguard Mid-Cap ETF
VO
$87.8B
| $291K | 0.19% |
1,143
| – | – |
|
81
Philip Morris
PM
$252B
| $256K | 0.17% |
2,691
| – | – |
|
82
WEC Energy
WEC
$35.7B
| $255K | 0.17% |
2,626
+139
| +6% | +$13.5K |
|
83
Sysco
SYY
$38.2B
| $242K | 0.16% |
3,083
| – | – |
|
84
ConocoPhillips
COP
$115B
| $235K | 0.15% |
3,255
+110
| +3% | +$7.94K |
|
85
Prudential Financial
PRU
$37.1B
| $234K | 0.15% |
2,161
| – | – |
|
86
GSK
GSK
$81.1B
| $232K | 0.15% |
4,208
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67.2B
| $232K | 0.15% |
1,042
| – | – |
|
88
Accenture
ACN
$148B
| $230K | 0.15% |
555
+35
| +7% | +$14.5K |
|
|
89
Verizon
VZ
$185B
| $226K | 0.15% |
4,346
-17,985
| -81% | -$935K |
|
90
Mondelez International
MDLZ
$79.7B
| $223K | 0.15% |
3,361
| – | – |
|
91
Eli Lilly
LLY
$671B
| $220K | 0.14% |
795
+70
| +10% | +$19.4K |
|
92
Hershey
HSY
$37.6B
| $213K | 0.14% |
1,100
| – | – |
|
93
PENN Entertainment
PENN
$2.75B
| $207K | 0.14% |
4,000
| – | – |
|
94
Altria Group
MO
$109B
| $206K | 0.13% |
4,355
| – | – |
|
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $204K | 0.13% |
2,850
| – | – |
|
96
Equinix
EQIX
$77.5B
| $203K | 0.13% |
240
| – | – |
|
97
Chubb
CB
$109B
| $200K | 0.13% |
1,036
| – | – |
|
98
Carrier Global
CARR
$52.1B
| $197K | 0.13% |
3,640
-75
| -2% | -$4.06K |
|
99
RTX Corp
RTX
$212B
| $197K | 0.13% |
2,287
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $185K | 0.12% |
3,799
| – | – |
|