FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.14M |
| 4 |
Southern Company
SO
|
$788K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$414K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.17M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$790K |
| 4 |
NextEra Energy, Inc.
NEE
|
$711K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.85T
| $182K | 0.13% |
1,128
-4,895
| -81% | -$790K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $181K | 0.13% |
798
| – | – |
|
103
Dominion Energy
D
$50.5B
| $179K | 0.13% |
2,244
| – | – |
|
104
Walt Disney
DIS
$213B
| $175K | 0.13% |
1,854
-190
| -9% | -$17.9K |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $174K | 0.13% |
3,799
| – | – |
|
106
Marathon Petroleum
MPC
$54.8B
| $172K | 0.13% |
2,090
| – | – |
|
107
Duke Energy
DUK
$94.8B
| $167K | 0.12% |
1,559
+48
| +3% | +$5.14K |
|
108
Comcast
CMCSA
$126B
| $165K | 0.12% |
4,195
+257
| +7% | +$10.1K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $163K | 0.12% |
961
-233
| -20% | -$39.5K |
|
|
110
Medical Properties Trust
MPW
$2.65B
| $160K | 0.12% |
10,505
-77,003
| -88% | -$1.17M |
|
111
Orrstown Financial Services
ORRF
$676M
| $151K | 0.11% |
6,242
| – | – |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143K | 0.1% |
+3,000
| New | +$143K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $142K | 0.1% |
65
+6
| +10% | +$13.1K |
|
114
Constellation Brands
STZ
$26.7B
| $141K | 0.1% |
606
+6
| +1% | +$1.4K |
|
115
AT&T
T
$208B
| $138K | 0.1% |
6,590
+4,000
| +154% | +$83.8K |
|
116
Accenture
ACN
$160B
| $137K | 0.1% |
495
| – | – |
|
117
McDonald's
MCD
$225B
| $136K | 0.1% |
551
| – | – |
|
118
Constellation Energy
CEG
$96B
| $132K | 0.1% |
+2,301
| New | +$132K |
|
119
Carrier Global
CARR
$54B
| $129K | 0.09% |
3,604
-36
| -1% | -$1.29K |
|
120
Xcel Energy
XEL
$42.7B
| $126K | 0.09% |
1,785
| – | – |
|
121
Illinois Tool Works
ITW
$76.4B
| $125K | 0.09% |
685
-38
| -5% | -$6.93K |
|
122
PENN Entertainment
PENN
$2.92B
| $125K | 0.09% |
4,100
+100
| +3% | +$3.05K |
|
123
Aflac
AFL
$56.5B
| $122K | 0.09% |
2,200
-100
| -4% | -$5.55K |
|
124
Enterprise Products Partners
EPD
$69.3B
| $122K | 0.09% |
+5,000
| New | +$122K |
|
125
Southwest Airlines
LUV
$16.9B
| $120K | 0.09% |
3,330
| – | – |
|