FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.15M |
| 2 |
Archer Daniels Midland
ADM
|
$1.14M |
| 3 |
Southern Company
SO
|
$788K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$414K |
| 5 |
Target
TGT
|
$283K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.17M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$790K |
| 4 |
NextEra Energy, Inc.
NEE
|
$711K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $363K | 0.26% |
707
+82
| +13% | +$42.1K |
|
77
Equinix
EQIX
$74.6B
| $355K | 0.26% |
540
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $340K | 0.25% |
11,700
| – | – |
|
79
Qorvo
QRVO
$8.42B
| $319K | 0.23% |
3,384
-168
| -5% | -$15.8K |
|
80
Kimberly-Clark
KMB
$42.5B
| $315K | 0.23% |
2,331
+6
| +0.3% | +$811 |
|
81
Eli Lilly
LLY
$661B
| $287K | 0.21% |
886
+91
| +11% | +$29.5K |
|
82
Verizon
VZ
$184B
| $287K | 0.21% |
5,658
+1,312
| +30% | +$66.6K |
|
83
ConocoPhillips
COP
$118B
| $284K | 0.21% |
3,157
+12
| +0.4% | +$1.08K |
|
84
Danaher
DHR
$143B
| $282K | 0.21% |
1,112
| – | – |
|
85
Bank of New York Mellon
BK
$73.8B
| $270K | 0.2% |
6,465
| – | – |
|
86
Sysco
SYY
$38.8B
| $266K | 0.19% |
3,135
+177
| +6% | +$15K |
|
87
WEC Energy
WEC
$34.4B
| $264K | 0.19% |
2,626
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $260K | 0.19% |
+685
| New | +$260K |
|
89
Hershey
HSY
$37.4B
| $237K | 0.17% |
1,100
| – | – |
|
90
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.17% |
2,502
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $226K | 0.16% |
3,640
+444
| +14% | +$27.6K |
|
92
RTX Corp
RTX
$212B
| $221K | 0.16% |
2,303
+141
| +7% | +$13.5K |
|
93
GSK
GSK
$79.3B
| $219K | 0.16% |
5,035
-225
| -4% | -$9.79K |
|
94
Prudential Financial
PRU
$37.8B
| $207K | 0.15% |
2,161
| – | – |
|
95
Chubb
CB
$111B
| $204K | 0.15% |
1,036
| – | – |
|
96
Digital Realty Trust
DLR
$55.1B
| $201K | 0.15% |
1,550
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $192K | 0.14% |
446
-9
| -2% | -$3.87K |
|
98
Franklin Financial Services
FRAF
$208M
| $191K | 0.14% |
6,334
-4,115
| -39% | -$124K |
|
99
IBM
IBM
$227B
| $188K | 0.14% |
1,332
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $182K | 0.13% |
+1,972
| New | +$182K |
|