FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+1.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$282M
AUM Growth
+$18M
(+6.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.62M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.05M |
| 2 |
Northrop Grumman
NOC
|
+$1.76M |
| 3 |
Elevance Health
ELV
|
+$1.37M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Novo Nordisk
NVO
|
+$902K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $536K | 0.19% |
5,966
-269
| -4% | -$24.2K |
|
77
CVS Health
CVS
$93.2B
| $504K | 0.18% |
7,437
| – | – |
|
78
Philip Morris
PM
$252B
| $479K | 0.17% |
3,020
+170
| +6% | +$27K |
|
79
Merck
MRK
$203B
| $464K | 0.16% |
5,170
-278
| -5% | -$25K |
|
80
Waste Management
WM
$86.2B
| $461K | 0.16% |
1,990
-105
| -5% | -$24.3K |
|
|
81
Elevance Health
ELV
$69.1B
| $438K | 0.16% |
1,008
-3,149
| -76% | -$1.37M |
|
82
Meta Platforms (Facebook)
META
$1.96T
| $438K | 0.16% |
760
+15
| +2% | +$8.65K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $427K | 0.15% |
4,268
+1,539
| +56% | +$154K |
|
84
Home Depot
HD
$420B
| $401K | 0.14% |
1,093
-58
| -5% | -$21.3K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $399K | 0.14% |
4,696
-1,700
| -27% | -$144K |
|
86
General Mills
GIS
$26.5B
| $379K | 0.13% |
6,335
-5,865
| -48% | -$351K |
|
|
87
Novo Nordisk
NVO
$254B
| $369K | 0.13% |
5,314
-12,996
| -71% | -$902K |
|
88
Lowe's Companies
LOW
$153B
| $360K | 0.13% |
1,544
| – | – |
|
|
89
Phillips 66
PSX
$53.8B
| $357K | 0.13% |
2,891
-7,867
| -73% | -$971K |
|
90
Bank of New York Mellon
BK
$75.1B
| $338K | 0.12% |
4,030
+65
| +2% | +$5.45K |
|
91
Eli Lilly
LLY
$686B
| $320K | 0.11% |
388
-203
| -34% | -$167K |
|
92
Norfolk Southern
NSC
$62.4B
| $320K | 0.11% |
1,350
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.8B
| $318K | 0.11% |
1,228
-18
| -1% | -$4.66K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.11% |
1,664
-400
| -19% | -$75.2K |
|
95
Kimberly-Clark
KMB
$41.6B
| $312K | 0.11% |
2,192
| – | – |
|
96
Constellation Energy
CEG
$101B
| $302K | 0.11% |
1,500
-10
| -0.7% | -$2.01K |
|
97
Prudential Financial
PRU
$37.1B
| $279K | 0.1% |
2,502
| – | – |
|
98
Duke Energy
DUK
$93.5B
| $276K | 0.1% |
2,264
| – | – |
|
99
Lockheed Martin
LMT
$111B
| $276K | 0.1% |
617
+6
| +1% | +$2.68K |
|
100
Steel Dynamics
STLD
$20.6B
| $269K | 0.1% |
2,150
| – | – |
|