FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
-$8.16M
(-5.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$876K |
| 2 |
BHP
BHP
|
+$100K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$95.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$89.5K |
| 5 |
Exxon Mobil
XOM
|
+$83.4K |
Top Sells
| 1 |
3M
MMM
|
+$2.21M |
| 2 |
Franklin Financial Services
FRAF
|
+$206K |
| 3 |
Altria Group
MO
|
+$202K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$126K |
| 5 |
Apple
AAPL
|
+$119K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.9B
| $307K | 0.24% |
540
| – | – |
|
77
Philip Morris
PM
$253B
| $306K | 0.24% |
3,691
| – | – |
|
78
Danaher
DHR
$142B
| $287K | 0.22% |
1,254
| – | – |
|
79
Eli Lilly
LLY
$662B
| $286K | 0.22% |
886
| – | – |
|
80
Qorvo
QRVO
$8.5B
| $266K | 0.21% |
3,347
-37
| -1% | -$2.94K |
|
81
Kimberly-Clark
KMB
$43.1B
| $262K | 0.2% |
2,331
| – | – |
|
82
Bank of New York Mellon
BK
$73.4B
| $249K | 0.19% |
6,465
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $246K | 0.19% |
685
| – | – |
|
84
Hershey
HSY
$38B
| $243K | 0.19% |
1,100
| – | – |
|
85
WEC Energy
WEC
$34.6B
| $235K | 0.18% |
2,626
| – | – |
|
86
RTX Corp
RTX
$206B
| $216K | 0.17% |
2,633
+330
| +14% | +$27.1K |
|
87
Verizon
VZ
$183B
| $215K | 0.17% |
5,658
| – | – |
|
88
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.17% |
2,502
| – | – |
|
89
Sysco
SYY
$39B
| $209K | 0.16% |
2,958
-177
| -6% | -$12.5K |
|
90
Marathon Petroleum
MPC
$55.1B
| $208K | 0.16% |
2,090
| – | – |
|
91
Mondelez International
MDLZ
$80.1B
| $192K | 0.15% |
3,495
-145
| -4% | -$7.97K |
|
92
Constellation Energy
CEG
$93.4B
| $191K | 0.15% |
2,301
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190K | 0.15% |
4,000
+1,000
| +33% | +$47.5K |
|
94
Chubb
CB
$111B
| $188K | 0.15% |
1,036
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $185K | 0.14% |
2,161
| – | – |
|
|
96
Altria Group
MO
$110B
| $176K | 0.14% |
4,355
-5,000
| -53% | -$202K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $175K | 0.14% |
3,990
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $172K | 0.13% |
1,972
| – | – |
|
99
Lockheed Martin
LMT
$107B
| $172K | 0.13% |
446
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.7B
| $168K | 0.13% |
3,799
| – | – |
|