FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.82M
(+1.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.03M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.79B
| $655K | 0.26% |
11,384
-452
| -4% | -$26K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $634K | 0.26% |
13,015
+284
| +2% | +$13.8K |
|
78
Eli Lilly
LLY
$677B
| $544K | 0.22% |
601
| – | – |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $544K | 0.22% |
6,794
+195
| +3% | +$15.6K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $519K | 0.21% |
6,396
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $509K | 0.21% |
1,010
+100
| +11% | +$50.4K |
|
82
Home Depot
HD
$421B
| $499K | 0.2% |
1,451
+55
| +4% | +$18.9K |
|
|
83
CVS Health
CVS
$95.1B
| $497K | 0.2% |
8,414
-21,530
| -72% | -$1.27M |
|
84
Waste Management
WM
$87.9B
| $479K | 0.19% |
2,245
-143
| -6% | -$30.5K |
|
|
85
iShares Russell 1000 Value ETF
IWD
$63.8B
| $439K | 0.18% |
+2,514
| New | +$439K |
|
86
Abbott
ABT
$233B
| $416K | 0.17% |
4,002
-366
| -8% | -$38K |
|
87
Qorvo
QRVO
$8.04B
| $388K | 0.16% |
3,347
| – | – |
|
88
Lowe's Companies
LOW
$152B
| $384K | 0.16% |
1,744
+17
| +1% | +$3.74K |
|
89
Franklin Financial Services
FRAF
$212M
| $376K | 0.15% |
13,285
+4,090
| +44% | +$116K |
|
|
90
United Parcel Service
UPS
$71.5B
| $370K | 0.15% |
2,706
-17,495
| -87% | -$2.39M |
|
91
Marathon Petroleum
MPC
$54.8B
| $362K | 0.15% |
2,087
+73
| +4% | +$12.7K |
|
92
iShares Core S&P 500 ETF
IVV
$675B
| $347K | 0.14% |
635
| – | – |
|
93
Constellation Energy
CEG
$101B
| $345K | 0.14% |
1,725
-76
| -4% | -$15.2K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $306K | 0.12% |
2,769
+42
| +2% | +$4.64K |
|
95
Kimberly-Clark
KMB
$42.5B
| $304K | 0.12% |
2,198
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $302K | 0.12% |
2,540
| – | – |
|
97
Mastercard
MA
$525B
| $301K | 0.12% |
682
+350
| +105% | +$154K |
|
98
UnitedHealth
UNH
$319B
| $299K | 0.12% |
588
+25
| +4% | +$12.7K |
|
99
Philip Morris
PM
$259B
| $296K | 0.12% |
2,925
-258
| -8% | -$26.1K |
|
100
Norfolk Southern
NSC
$61.6B
| $290K | 0.12% |
1,350
-62
| -4% | -$13.3K |
|