FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.62T
$544K 0.17%
737
-23
ABT icon
77
Abbott
ABT
$218B
$535K 0.17%
3,932
-454
PM icon
78
Philip Morris
PM
$239B
$492K 0.15%
2,700
-320
CEG icon
79
Constellation Energy
CEG
$110B
$484K 0.15%
1,500
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$484K 0.15%
6,006
+4,429
WM icon
81
Waste Management
WM
$86.9B
$450K 0.14%
1,968
-22
VO icon
82
Vanguard Mid-Cap ETF
VO
$90.6B
$433K 0.14%
1,548
+320
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$46.7B
$432K 0.14%
4,696
MRK icon
84
Merck
MRK
$249B
$405K 0.13%
5,120
-50
HD icon
85
Home Depot
HD
$358B
$364K 0.11%
993
-100
BK icon
86
Bank of New York Mellon
BK
$81.6B
$361K 0.11%
3,965
-65
ELV icon
87
Elevance Health
ELV
$79.8B
$359K 0.11%
923
-85
NSC icon
88
Norfolk Southern
NSC
$66.6B
$346K 0.11%
1,350
LOW icon
89
Lowe's Companies
LOW
$139B
$343K 0.11%
1,544
PSX icon
90
Phillips 66
PSX
$57B
$324K 0.1%
2,714
-177
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$69.9B
$323K 0.1%
1,664
AMD icon
92
Advanced Micro Devices
AMD
$343B
$308K 0.1%
2,172
+1,900
LLY icon
93
Eli Lilly
LLY
$920B
$300K 0.09%
385
-3
KMB icon
94
Kimberly-Clark
KMB
$34.2B
$283K 0.09%
2,192
LMT icon
95
Lockheed Martin
LMT
$111B
$282K 0.09%
609
-8
MPC icon
96
Marathon Petroleum
MPC
$55.8B
$281K 0.09%
1,692
QRVO icon
97
Qorvo
QRVO
$8.14B
$276K 0.09%
3,247
-100
DLR icon
98
Digital Realty Trust
DLR
$52.8B
$270K 0.08%
1,550
PRU icon
99
Prudential Financial
PRU
$40.9B
$269K 0.08%
2,505
+3
IVV icon
100
iShares Core S&P 500 ETF
IVV
$699B
$258K 0.08%
415
-8
2 3
4
5 6