FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $731K | 0.3% |
11,946
-1,482
| -11% | -$90.7K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $638K | 0.26% |
12,731
+2,445
| +24% | +$123K |
|
78
Vanguard Mid-Cap ETF
VO
$87.8B
| $636K | 0.26% |
2,545
-1,791
| -41% | -$448K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $538K | 0.22% |
6,396
| – | – |
|
80
Home Depot
HD
$420B
| $536K | 0.22% |
1,396
-973
| -41% | -$374K |
|
81
Waste Management
WM
$86.2B
| $509K | 0.21% |
2,388
-68
| -3% | -$14.5K |
|
82
Abbott
ABT
$231B
| $496K | 0.2% |
4,368
-811
| -16% | -$92.1K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $483K | 0.2% |
6,599
+3,197
| +94% | +$234K |
|
84
Eli Lilly
LLY
$686B
| $468K | 0.19% |
601
-26
| -4% | -$20.2K |
|
85
Meta Platforms (Facebook)
META
$1.96T
| $442K | 0.18% |
910
+2
| +0.2% | +$971 |
|
86
Lowe's Companies
LOW
$152B
| $440K | 0.18% |
1,727
-77
| -4% | -$19.6K |
|
87
Marathon Petroleum
MPC
$55.6B
| $406K | 0.17% |
2,014
| – | – |
|
88
Qorvo
QRVO
$8.06B
| $384K | 0.16% |
3,347
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $360K | 0.15% |
1,412
-1,076
| -43% | -$274K |
|
90
iShares Core S&P 500 ETF
IVV
$646B
| $334K | 0.14% |
635
| – | – |
|
91
Constellation Energy
CEG
$101B
| $333K | 0.14% |
1,801
| – | – |
|
92
ConocoPhillips
COP
$118B
| $327K | 0.13% |
2,567
-73
| -3% | -$9.3K |
|
93
Steel Dynamics
STLD
$20.6B
| $319K | 0.13% |
2,150
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $311K | 0.13% |
2,727
+919
| +51% | +$105K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $293K | 0.12% |
2,540
-800
| -24% | -$92.3K |
|
96
Philip Morris
PM
$254B
| $292K | 0.12% |
3,183
+18
| +0.6% | +$1.65K |
|
97
IBM
IBM
$240B
| $284K | 0.12% |
1,487
+19
| +1% | +$3.63K |
|
98
Kimberly-Clark
KMB
$41.5B
| $284K | 0.12% |
2,198
-31
| -1% | -$4.01K |
|
99
Prudential Financial
PRU
$36B
| $280K | 0.11% |
2,384
+125
| +6% | +$14.7K |
|
100
UnitedHealth
UNH
$308B
| $279K | 0.11% |
563
-64
| -10% | -$31.7K |
|