FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
(+2.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$266K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$164K |
| 2 |
Home Depot
HD
|
+$157K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$100K |
| 4 |
Palo Alto Networks
PANW
|
+$92.3K |
| 5 |
Walt Disney
DIS
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Financial Services
FRAF
$213M
| $353K | 0.23% |
10,449
-719
| -6% | -$24.3K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $333K | 0.21% |
2,502
-100
| -4% | -$13.3K |
|
78
Danaher
DHR
$136B
| $326K | 0.21% |
1,254
+73
| +6% | +$19K |
|
79
Bank of New York Mellon
BK
$74.3B
| $321K | 0.2% |
6,465
| – | – |
|
80
UnitedHealth
UNH
$310B
| $319K | 0.2% |
625
-15
| -2% | -$7.66K |
|
81
ConocoPhillips
COP
$118B
| $315K | 0.2% |
3,145
-110
| -3% | -$11K |
|
82
Kimberly-Clark
KMB
$41.4B
| $286K | 0.18% |
2,325
-150
| -6% | -$18.5K |
|
|
83
Walt Disney
DIS
$207B
| $280K | 0.18% |
2,044
-423
| -17% | -$57.9K |
|
84
Altria Group
MO
$109B
| $280K | 0.18% |
5,355
+1,000
| +23% | +$52.3K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $267K | 0.17% |
+2,494
| New | +$267K |
|
86
WEC Energy
WEC
$35.2B
| $262K | 0.17% |
2,626
| – | – |
|
87
Prudential Financial
PRU
$35.8B
| $255K | 0.16% |
2,161
| – | – |
|
88
Philip Morris
PM
$254B
| $253K | 0.16% |
2,691
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.3B
| $245K | 0.16% |
1,194
+152
| +15% | +$31.2K |
|
90
Sysco
SYY
$38.5B
| $242K | 0.15% |
2,958
-125
| -4% | -$10.2K |
|
91
Hershey
HSY
$39.1B
| $238K | 0.15% |
1,100
| – | – |
|
92
GSK
GSK
$80.9B
| $229K | 0.15% |
4,208
| – | – |
|
93
Eli Lilly
LLY
$689B
| $228K | 0.15% |
795
| – | – |
|
94
Chubb
CB
$108B
| $222K | 0.14% |
1,036
| – | – |
|
95
Verizon
VZ
$184B
| $221K | 0.14% |
4,346
| – | – |
|
96
Digital Realty Trust
DLR
$59B
| $220K | 0.14% |
1,550
+650
| +72% | +$92.3K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $214K | 0.14% |
3,990
+3,615
| +964% | +$194K |
|
98
RTX Corp
RTX
$213B
| $214K | 0.14% |
2,162
-125
| -5% | -$12.4K |
|
99
Lockheed Martin
LMT
$111B
| $201K | 0.13% |
455
| – | – |
|
100
Mondelez International
MDLZ
$81.2B
| $201K | 0.13% |
3,196
-165
| -5% | -$10.4K |
|