FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
101
CSX Corp
CSX
$60.5B
$201K 0.17%
11,025
CSCO icon
102
Cisco
CSCO
$265B
$196K 0.17%
6,250
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.04T
$195K 0.17%
4,300
MDT icon
104
Medtronic
MDT
$121B
$183K 0.16%
2,058
MDLZ icon
105
Mondelez International
MDLZ
$81.1B
$168K 0.14%
3,882
MA icon
106
Mastercard
MA
$530B
$164K 0.14%
1,350
AMGN icon
107
Amgen
AMGN
$147B
$157K 0.14%
910
-950
-51% -$164K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.8B
$155K 0.13%
1,090
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.13%
2,400
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.04T
$149K 0.13%
3,200
SYY icon
111
Sysco
SYY
$39B
$146K 0.13%
2,895
-325
-10% -$16.4K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.4B
$143K 0.12%
3,800
WEC icon
113
WEC Energy
WEC
$35B
$141K 0.12%
2,300
TWX
114
DELISTED
Time Warner Inc
TWX
$140K 0.12%
1,393
QQQ icon
115
Invesco QQQ Trust
QQQ
$374B
$136K 0.12%
990
DHR icon
116
Danaher
DHR
$136B
$136K 0.12%
1,813
C icon
117
Citigroup
C
$185B
$135K 0.12%
2,024
-100
-5% -$6.69K
BA icon
118
Boeing
BA
$163B
$135K 0.12%
682
-15
-2% -$2.97K
KEY icon
119
KeyCorp
KEY
$20.4B
$133K 0.11%
7,092
HBANP
120
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$132K 0.11%
93
COP icon
121
ConocoPhillips
COP
$118B
$128K 0.11%
2,917
TIF
122
DELISTED
Tiffany & Co.
TIF
$122K 0.11%
1,300
UNP icon
123
Union Pacific
UNP
$128B
$122K 0.11%
1,120
HSY icon
124
Hershey
HSY
$39.2B
$118K 0.1%
1,100
XEL icon
125
Xcel Energy
XEL
$42.6B
$117K 0.1%
2,555