FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$889K |
| 3 |
Broadcom
AVGO
|
+$786K |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $255K | 0.08% |
2,164
-100
| -4% | -$11.8K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $247K | 0.08% |
1,831
-151
| -8% | -$20.4K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $243K | 0.08% |
2,448
+585
| +31% | +$58.1K |
|
104
WEC Energy
WEC
$35.6B
| $240K | 0.08% |
2,300
| – | – |
|
105
Orrstown Financial Services
ORRF
$687M
| $232K | 0.07% |
7,302
+500
| +7% | +$15.9K |
|
106
Exelon
EXC
$43.8B
| $226K | 0.07% |
5,196
| – | – |
|
107
Carrier Global
CARR
$52.5B
| $224K | 0.07% |
3,063
| – | – |
|
108
American Express
AXP
$226B
| $219K | 0.07% |
688
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $216K | 0.07% |
1,972
| – | – |
|
110
Reliance Steel & Aluminium
RS
$15.3B
| $210K | 0.07% |
670
| – | – |
|
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $208K | 0.07% |
12,882
| – | – |
|
112
Union Pacific
UNP
$127B
| $208K | 0.07% |
905
+95
| +12% | +$21.8K |
|
113
Arista Networks
ANET
$175B
| $205K | 0.06% |
2,000
| – | – |
|
114
Alibaba
BABA
$370B
| $198K | 0.06% |
1,750
| – | – |
|
115
Steel Dynamics
STLD
$19.2B
| $195K | 0.06% |
1,520
-630
| -29% | -$80.8K |
|
116
Sysco
SYY
$38.9B
| $193K | 0.06% |
2,545
| – | – |
|
117
Altria Group
MO
$112B
| $191K | 0.06% |
3,250
-300
| -8% | -$17.6K |
|
118
Northrop Grumman
NOC
$82.5B
| $190K | 0.06% |
380
-97
| -20% | -$48.5K |
|
119
ConocoPhillips
COP
$115B
| $188K | 0.06% |
2,094
-41
| -2% | -$3.68K |
|
120
Novo Nordisk
NVO
$244B
| $186K | 0.06% |
2,688
-2,626
| -49% | -$182K |
|
121
Gaming and Leisure Properties
GLPI
$13.6B
| $175K | 0.05% |
3,752
-47
| -1% | -$2.19K |
|
122
Verizon
VZ
$185B
| $172K | 0.05% |
3,968
-1,020
| -20% | -$44.2K |
|
123
Walt Disney
DIS
$208B
| $171K | 0.05% |
1,375
-417
| -23% | -$51.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.92T
| $167K | 0.05% |
939
-25
| -3% | -$4.45K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $161K | 0.05% |
1,960
+1,080
| +123% | +$88.7K |
|