FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+4.42%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$820K
Cap. Flow %
0.55%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$270K
2
FRAF icon
Franklin Financial Services
FRAF
+$222K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$219K
4
PEP icon
PepsiCo
PEP
+$178K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$173K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$732K
2
XOM icon
Exxon Mobil
XOM
+$674K
3
MRK icon
Merck
MRK
+$488K
4
PFE icon
Pfizer
PFE
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K

Sector Composition

1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAF icon
76
Franklin Financial Services
FRAF
$212M
$338K 0.23%
11,409
+7,506
+192% +$222K
COP icon
77
ConocoPhillips
COP
$115B
$314K 0.21%
3,165
-100
-3% -$9.92K
KMB icon
78
Kimberly-Clark
KMB
$41.6B
$305K 0.2%
2,271
– –
LMT icon
79
Lockheed Martin
LMT
$110B
$303K 0.2%
641
+11
+2% +$5.2K
BK icon
80
Bank of New York Mellon
BK
$75.1B
$294K 0.2%
6,465
– –
LLY icon
81
Eli Lilly
LLY
$686B
$284K 0.19%
826
-60
-7% -$20.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$646B
$282K 0.19%
685
– –
MPC icon
83
Marathon Petroleum
MPC
$54.7B
$282K 0.19%
2,090
– –
HSY icon
84
Hershey
HSY
$37.6B
$280K 0.19%
1,100
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$244K 0.16%
3,495
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$237K 0.16%
2,496
– –
RTX icon
87
RTX Corp
RTX
$212B
$235K 0.16%
2,400
– –
SYY icon
88
Sysco
SYY
$38.2B
$228K 0.15%
2,958
– –
DHR icon
89
Danaher
DHR
$136B
$225K 0.15%
1,006
-248
-20% -$55.5K
META icon
90
Meta Platforms (Facebook)
META
$1.96T
$217K 0.14%
1,023
– –
MO icon
91
Altria Group
MO
$109B
$217K 0.14%
4,870
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.14%
4,000
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.8B
$213K 0.14%
1,802
-700
-28% -$82.7K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.2B
$207K 0.14%
1,670
– –
CB icon
95
Chubb
CB
$109B
$201K 0.13%
1,036
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$200K 0.13%
3,990
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13.5B
$198K 0.13%
3,799
– –
MCD icon
98
McDonald's
MCD
$216B
$194K 0.13%
695
-60
-8% -$16.7K
IBM icon
99
IBM
IBM
$239B
$191K 0.13%
1,454
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$191K 0.13%
1,972
– –
2 3
4
5 6