FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+12.67%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$310K |
| 2 |
Franklin Financial Services
FRAF
|
$138K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$112K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$91.9K |
| 5 |
Lockheed Martin
LMT
|
$89.4K |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 3 |
PPL Corp
PPL
|
$120K |
| 4 |
Medical Properties Trust
MPW
|
$90.7K |
| 5 |
AT&T
T
|
$76.5K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.5B
| $354K | 0.24% |
540
| – | – |
|
|
77
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $345K | 0.24% |
21,611
-15,000
| -41% | -$239K |
|
78
Eli Lilly
LLY
$659B
| $324K | 0.22% |
886
| – | – |
|
79
Kimberly-Clark
KMB
$42.7B
| $308K | 0.21% |
2,271
-60
| -3% | -$8.14K |
|
|
80
Lockheed Martin
LMT
$106B
| $306K | 0.21% |
630
+184
| +41% | +$89.4K |
|
81
Qorvo
QRVO
$8.37B
| $303K | 0.21% |
3,347
| – | – |
|
82
Danaher
DHR
$146B
| $295K | 0.2% |
1,112
| – | – |
|
83
Bank of New York Mellon
BK
$73.8B
| $294K | 0.2% |
6,465
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $263K | 0.18% |
685
| – | – |
|
85
Hershey
HSY
$37.7B
| $255K | 0.17% |
1,100
| – | – |
|
86
Marathon Petroleum
MPC
$54.8B
| $243K | 0.17% |
2,090
| – | – |
|
87
RTX Corp
RTX
$212B
| $242K | 0.17% |
2,400
-233
| -9% | -$23.5K |
|
88
WEC Energy
WEC
$34.1B
| $234K | 0.16% |
2,496
-130
| -5% | -$12.2K |
|
89
Mondelez International
MDLZ
$80B
| $233K | 0.16% |
3,495
| – | – |
|
90
Chubb
CB
$110B
| $229K | 0.16% |
1,036
| – | – |
|
91
Skyworks Solutions
SWKS
$10.8B
| $228K | 0.16% |
2,502
| – | – |
|
92
Sysco
SYY
$38.5B
| $226K | 0.16% |
2,958
| – | – |
|
93
Altria Group
MO
$113B
| $223K | 0.15% |
4,870
+515
| +12% | +$23.6K |
|
94
Prudential Financial
PRU
$37.8B
| $215K | 0.15% |
2,161
| – | – |
|
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | 0.14% |
1,670
+734
| +78% | +$91.9K |
|
96
IBM
IBM
$225B
| $205K | 0.14% |
1,454
+122
| +9% | +$17.2K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.14% |
4,000
| – | – |
|
98
McDonald's
MCD
$225B
| $199K | 0.14% |
755
+204
| +37% | +$53.8K |
|
99
Constellation Energy
CEG
$96B
| $198K | 0.14% |
2,301
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $198K | 0.14% |
3,799
| – | – |
|