FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
4
GEN icon
Gen Digital
GEN
+$42K
5
ACB
Aurora Cannabis
ACB
+$11K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$2.35M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
INTC icon
Intel
INTC
+$1.16M
4
PSX icon
Phillips 66
PSX
+$948K
5
DRI icon
Darden Restaurants
DRI
+$933K

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.85B
$109K 0.09%
1,399
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67.7B
$105K 0.09%
703
– –
OTIS icon
103
Otis Worldwide
OTIS
$35.2B
$102K 0.09%
1,631
-175
-10% -$10.9K
CARR icon
104
Carrier Global
CARR
$51.7B
$100K 0.09%
3,266
-350
-10% -$10.7K
LLY icon
105
Eli Lilly
LLY
$681B
$100K 0.09%
675
– –
AXP icon
106
American Express
AXP
$234B
$99K 0.09%
988
-100
-9% -$10K
CPB icon
107
Campbell Soup
CPB
$9.82B
$97K 0.08%
2,000
– –
MCD icon
108
McDonald's
MCD
$218B
$93K 0.08%
425
-902
-68% -$197K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$8.4B
$87K 0.08%
1,000
– –
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.3B
$86K 0.07%
936
– –
AFL icon
111
Aflac
AFL
$58.4B
$84K 0.07%
2,300
– –
CMI icon
112
Cummins
CMI
$56.7B
$84K 0.07%
400
– –
AMGN icon
113
Amgen
AMGN
$148B
$83K 0.07%
327
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$82K 0.07%
1,700
– –
ORRF icon
115
Orrstown Financial Services
ORRF
$680M
$80K 0.07%
6,242
-2,360
-27% -$30.2K
MTB icon
116
M&T Bank
MTB
$31B
$77K 0.07%
838
-1,223
-59% -$112K
BDX icon
117
Becton Dickinson
BDX
$53.8B
$76K 0.07%
334
-5,630
-94% -$1.28M
STZ icon
118
Constellation Brands
STZ
$23.5B
$76K 0.07%
400
– –
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$75K 0.06%
270
– –
FAST icon
120
Fastenal
FAST
$54.1B
$75K 0.06%
3,340
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$373B
$69K 0.06%
250
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$68K 0.06%
317
-25
-7% -$5.36K
COP icon
123
ConocoPhillips
COP
$117B
$68K 0.06%
2,068
– –
RS icon
124
Reliance Steel & Aluminium
RS
$15.2B
$68K 0.06%
670
– –
DRI icon
125
Darden Restaurants
DRI
$24.3B
$67K 0.06%
670
-9,330
-93% -$933K
3 4
5
6 7