FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
(+1.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.05M |
| 2 |
Air Products & Chemicals
APD
|
+$498K |
| 3 |
Valero Energy
VLO
|
+$412K |
| 4 |
Walmart
WMT
|
+$398K |
| 5 |
Chevron
CVX
|
+$294K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.07% |
| 3 | Consumer Staples | 5.76% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $565K | 0.21% |
6,396
| – | – |
|
77
Merck
MRK
$202B
| $542K | 0.21% |
5,448
-424
| -7% | -$42.2K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $515K | 0.19% |
4,067
+399
| +11% | +$50.5K |
|
79
Medtronic
MDT
$121B
| $498K | 0.19% |
6,235
-1,979
| -24% | -$158K |
|
80
Crown Castle
CCI
$40.8B
| $465K | 0.18% |
5,123
-1,438
| -22% | -$131K |
|
81
Abbott
ABT
$231B
| $460K | 0.17% |
4,067
+315
| +8% | +$35.6K |
|
82
Eli Lilly
LLY
$689B
| $456K | 0.17% |
591
-10
| -2% | -$7.72K |
|
83
Home Depot
HD
$419B
| $448K | 0.17% |
1,151
-122
| -10% | -$47.5K |
|
84
Meta Platforms (Facebook)
META
$1.93T
| $436K | 0.16% |
745
-465
| -38% | -$272K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $430K | 0.16% |
3,342
+842
| +34% | +$108K |
|
86
Waste Management
WM
$86.6B
| $423K | 0.16% |
2,095
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.4B
| $382K | 0.14% |
2,064
| – | – |
|
88
Lowe's Companies
LOW
$152B
| $381K | 0.14% |
1,544
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$646B
| $374K | 0.14% |
635
| – | – |
|
90
Philip Morris
PM
$254B
| $343K | 0.13% |
2,850
-75
| -3% | -$9.03K |
|
91
Constellation Energy
CEG
$102B
| $338K | 0.13% |
1,510
| – | – |
|
92
CVS Health
CVS
$93.1B
| $334K | 0.13% |
7,437
-200
| -3% | -$8.98K |
|
93
Vanguard Mid-Cap ETF
VO
$87.6B
| $329K | 0.12% |
1,246
+121
| +11% | +$31.9K |
|
94
IBM
IBM
$239B
| $317K | 0.12% |
1,440
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $317K | 0.12% |
1,350
| – | – |
|
96
Bank of New York Mellon
BK
$74.3B
| $305K | 0.12% |
3,965
| – | – |
|
97
Lockheed Martin
LMT
$111B
| $297K | 0.11% |
611
| – | – |
|
98
Prudential Financial
PRU
$35.8B
| $297K | 0.11% |
2,502
| – | – |
|
99
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $295K | 0.11% |
5,801
+1,620
| +39% | +$82.4K |
|
100
Kimberly-Clark
KMB
$41.4B
| $287K | 0.11% |
2,192
-6
| -0.3% | -$786 |
|