FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.03M |
| 2 |
Walmart
WMT
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$428K |
| 5 |
SPDR Gold Trust
GLD
|
+$402K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $701K | 0.27% |
8,448
+1,654
| +24% | +$137K |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $693K | 0.27% |
1,210
+200
| +20% | +$115K |
|
78
Merck
MRK
$207B
| $667K | 0.26% |
5,872
-808
| -12% | -$91.8K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $661K | 0.25% |
12,513
-502
| -4% | -$26.5K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $564K | 0.22% |
6,396
| – | – |
|
81
Eli Lilly
LLY
$677B
| $532K | 0.2% |
601
| – | – |
|
82
Home Depot
HD
$421B
| $516K | 0.2% |
1,273
-178
| -12% | -$72.2K |
|
83
CVS Health
CVS
$95.1B
| $480K | 0.18% |
7,637
-777
| -9% | -$48.8K |
|
84
Waste Management
WM
$87.9B
| $435K | 0.17% |
2,095
-150
| -7% | -$31.1K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $430K | 0.17% |
3,668
+899
| +32% | +$105K |
|
86
Abbott
ABT
$233B
| $428K | 0.16% |
3,752
-250
| -6% | -$28.5K |
|
87
Lowe's Companies
LOW
$152B
| $418K | 0.16% |
1,544
-200
| -11% | -$54.1K |
|
88
Constellation Energy
CEG
$101B
| $393K | 0.15% |
1,510
-215
| -12% | -$56K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $392K | 0.15% |
2,064
-450
| -18% | -$85.5K |
|
90
iShares Core S&P 500 ETF
IVV
$675B
| $366K | 0.14% |
635
| – | – |
|
91
FMC
FMC
$4.79B
| $360K | 0.14% |
5,465
-5,919
| -52% | -$390K |
|
92
Lockheed Martin
LMT
$110B
| $357K | 0.14% |
611
| – | – |
|
93
Philip Morris
PM
$259B
| $355K | 0.14% |
2,925
| – | – |
|
94
Qorvo
QRVO
$8.04B
| $346K | 0.13% |
3,347
| – | – |
|
95
Norfolk Southern
NSC
$61.6B
| $335K | 0.13% |
1,350
| – | – |
|
96
IBM
IBM
$236B
| $318K | 0.12% |
1,440
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $314K | 0.12% |
2,500
-40
| -2% | -$5.02K |
|
98
Kimberly-Clark
KMB
$42.5B
| $313K | 0.12% |
2,198
| – | – |
|
99
Marathon Petroleum
MPC
$54.8B
| $304K | 0.12% |
1,864
-223
| -11% | -$36.4K |
|
100
Prudential Financial
PRU
$37.6B
| $303K | 0.12% |
2,502
+118
| +5% | +$14.3K |
|