FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$529B
| $585K | 0.3% |
1,371
+71
| +5% | +$30.3K |
|
77
Abbott
ABT
$230B
| $570K | 0.29% |
5,179
+250
| +5% | +$27.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $497K | 0.25% |
6,396
-1,360
| -18% | -$106K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $480K | 0.25% |
10,286
+3,506
| +52% | +$164K |
|
80
Waste Management
WM
$86.5B
| $440K | 0.22% |
2,456
-125
| -5% | -$22.4K |
|
81
CSX Corp
CSX
$60.6B
| $411K | 0.21% |
11,841
| – | – |
|
82
Lowe's Companies
LOW
$152B
| $401K | 0.2% |
1,804
-235
| -12% | -$52.2K |
|
83
Qorvo
QRVO
$8.01B
| $377K | 0.19% |
3,347
| – | – |
|
84
Eli Lilly
LLY
$689B
| $365K | 0.19% |
627
+15
| +2% | +$8.73K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $351K | 0.18% |
3,340
-193
| -5% | -$20.3K |
|
86
UnitedHealth
UNH
$309B
| $330K | 0.17% |
627
-55
| -8% | -$28.9K |
|
87
Meta Platforms (Facebook)
META
$1.94T
| $321K | 0.16% |
908
-75
| -8% | -$26.5K |
|
88
Equinix
EQIX
$75.9B
| $314K | 0.16% |
390
-110
| -22% | -$88.6K |
|
89
ConocoPhillips
COP
$119B
| $306K | 0.16% |
2,640
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$646B
| $303K | 0.15% |
635
-50
| -7% | -$23.9K |
|
91
Marathon Petroleum
MPC
$55.9B
| $299K | 0.15% |
2,014
-76
| -4% | -$11.3K |
|
92
Philip Morris
PM
$255B
| $298K | 0.15% |
3,165
+150
| +5% | +$14.1K |
|
93
Lockheed Martin
LMT
$111B
| $286K | 0.15% |
630
| – | – |
|
94
Kimberly-Clark
KMB
$41.3B
| $271K | 0.14% |
2,229
-42
| -2% | -$5.11K |
|
95
Exelon
EXC
$43.5B
| $260K | 0.13% |
7,235
-667
| -8% | -$24K |
|
96
Steel Dynamics
STLD
$20.7B
| $254K | 0.13% |
2,150
+630
| +41% | +$74.4K |
|
97
Chubb
CB
$108B
| $249K | 0.13% |
1,100
| – | – |
|
98
IBM
IBM
$238B
| $240K | 0.12% |
1,468
+14
| +1% | +$2.29K |
|
99
Union Pacific
UNP
$128B
| $236K | 0.12% |
962
-65
| -6% | -$15.9K |
|
100
Prudential Financial
PRU
$35.9B
| $234K | 0.12% |
2,259
+75
| +3% | +$7.77K |
|