FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.3B
| $160K | 0.12% |
723
| – | – |
|
102
RTX Corp
RTX
$212B
| $158K | 0.12% |
2,049
+829
| +68% | +$63.9K |
|
103
Xcel Energy
XEL
$42.6B
| $145K | 0.11% |
2,185
| – | – |
|
104
Accenture
ACN
$147B
| $144K | 0.11% |
520
-29
| -5% | -$8.03K |
|
105
Boeing
BA
$163B
| $140K | 0.11% |
548
-117
| -18% | -$29.9K |
|
106
M&T Bank
MTB
$30.5B
| $139K | 0.1% |
920
+82
| +10% | +$12.4K |
|
107
Orrstown Financial Services
ORRF
$676M
| $139K | 0.1% |
6,242
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.8B
| $134K | 0.1% |
607
+407
| +204% | +$89.8K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $132K | 0.1% |
+1,437
| New | +$132K |
|
110
Marathon Petroleum
MPC
$55.6B
| $129K | 0.1% |
2,417
+327
| +16% | +$17.5K |
|
111
Cisco
CSCO
$265B
| $128K | 0.1% |
2,473
+1,182
| +92% | +$61.2K |
|
112
Digital Realty Trust
DLR
$59.3B
| $127K | 0.1% |
900
| – | – |
|
113
Eli Lilly
LLY
$686B
| $126K | 0.1% |
675
| – | – |
|
114
Honeywell
HON
$134B
| $122K | 0.09% |
564
+164
| +41% | +$35.5K |
|
115
Aflac
AFL
$57.6B
| $118K | 0.09% |
2,300
| – | – |
|
116
Alibaba
BABA
$387B
| $113K | 0.09% |
500
| – | – |
|
117
Ollie's Bargain Outlet
OLLI
$8.28B
| $113K | 0.09% |
1,300
+300
| +30% | +$26.1K |
|
118
Otis Worldwide
OTIS
$35B
| $112K | 0.08% |
1,631
| – | – |
|
119
ConocoPhillips
COP
$118B
| $110K | 0.08% |
2,070
-71
| -3% | -$3.77K |
|
120
McDonald's
MCD
$216B
| $110K | 0.08% |
491
+66
| +16% | +$14.8K |
|
121
SPDR S&P Dividend ETF
SDY
$20.2B
| $110K | 0.08% |
936
| – | – |
|
122
Deere & Co
DE
$127B
| $105K | 0.08% |
280
| – | – |
|
123
Cummins
CMI
$57.2B
| $104K | 0.08% |
400
| – | – |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $102K | 0.08% |
670
| – | – |
|
125
Campbell Soup
CPB
$10B
| $101K | 0.08% |
2,000
| – | – |
|