FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-3.68%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$240K |
Top Sells
| 1 |
Eaton
ETN
|
$181K |
| 2 |
Valero Energy
VLO
|
$154K |
| 3 |
Broadcom
AVGO
|
$123K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$93K |
| 5 |
Dick's Sporting Goods
DKS
|
$78.3K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 10.36% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $329K | 0.22% |
612
| – | – |
|
77
Qorvo
QRVO
$8.37B
| $320K | 0.21% |
3,347
| – | – |
|
78
ConocoPhillips
COP
$124B
| $316K | 0.21% |
2,640
| – | – |
|
79
Marathon Petroleum
MPC
$54.8B
| $316K | 0.21% |
2,090
| – | – |
|
80
Exelon
EXC
$43.8B
| $299K | 0.2% |
7,902
+2,000
| +34% | +$75.7K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.19% |
983
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $294K | 0.19% |
685
| – | – |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $280K | 0.18% |
6,780
+4,974
| +275% | +$205K |
|
84
Philip Morris
PM
$261B
| $279K | 0.18% |
3,015
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $274K | 0.18% |
2,271
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $258K | 0.17% |
630
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $247K | 0.16% |
1,889
+1,023
| +118% | +$134K |
|
88
Chubb
CB
$110B
| $229K | 0.15% |
1,100
+64
| +6% | +$13.3K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $217K | 0.14% |
2,308
+1,940
| +527% | +$182K |
|
90
Constellation Energy
CEG
$96B
| $215K | 0.14% |
1,967
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $210K | 0.14% |
2,382
| – | – |
|
92
Danaher
DHR
$146B
| $209K | 0.14% |
844
-65
| -7% | -$16.1K |
|
93
Union Pacific
UNP
$132B
| $209K | 0.14% |
1,027
-50
| -5% | -$10.2K |
|
94
Prudential Financial
PRU
$37.8B
| $207K | 0.14% |
2,184
| – | – |
|
95
IBM
IBM
$225B
| $204K | 0.13% |
1,454
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $199K | 0.13% |
798
| – | – |
|
97
WEC Energy
WEC
$34.1B
| $196K | 0.13% |
2,439
-57
| -2% | -$4.58K |
|
98
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $195K | 0.13% |
12,882
| – | – |
|
99
Carrier Global
CARR
$54B
| $195K | 0.13% |
3,534
| – | – |
|
100
Sysco
SYY
$38.5B
| $190K | 0.12% |
2,872
-86
| -3% | -$5.69K |
|