FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$544K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$876K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$119K
4
BHP icon
BHP
BHP
$100K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$95.9K

Top Sells

1
MMM icon
3M
MMM
$2.21M
2
FRAF icon
Franklin Financial Services
FRAF
$206K
3
MO icon
Altria Group
MO
$202K
4
VO icon
Vanguard Mid-Cap ETF
VO
$126K
5
AAPL icon
Apple
AAPL
$119K

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$165K 0.13%
1,752
-102
-6% -$9.61K
IBM icon
102
IBM
IBM
$225B
$158K 0.12%
1,332
– –
D icon
103
Dominion Energy
D
$50.5B
$155K 0.12%
2,244
– –
DLR icon
104
Digital Realty Trust
DLR
$55.6B
$154K 0.12%
1,550
– –
ORRF icon
105
Orrstown Financial Services
ORRF
$676M
$149K 0.12%
6,242
– –
DUK icon
106
Duke Energy
DUK
$94.8B
$141K 0.11%
1,511
-48
-3% -$4.48K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$139K 0.11%
1,023
-105
-9% -$14.3K
STZ icon
108
Constellation Brands
STZ
$26.7B
$139K 0.11%
606
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$131K 0.1%
792
-169
-18% -$28K
CARR icon
110
Carrier Global
CARR
$54B
$128K 0.1%
3,604
– –
ACN icon
111
Accenture
ACN
$160B
$127K 0.1%
495
– –
MCD icon
112
McDonald's
MCD
$225B
$127K 0.1%
551
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.56T
$125K 0.1%
1,300
+1,235
+1,900% +$119K
AFL icon
114
Aflac
AFL
$56.5B
$124K 0.1%
2,200
– –
ITW icon
115
Illinois Tool Works
ITW
$76.4B
$124K 0.1%
685
– –
EPD icon
116
Enterprise Products Partners
EPD
$69.3B
$119K 0.09%
5,000
– –
CMCSA icon
117
Comcast
CMCSA
$126B
$117K 0.09%
3,977
-218
-5% -$6.41K
RS icon
118
Reliance Steel & Aluminium
RS
$15.3B
$117K 0.09%
670
– –
XEL icon
119
Xcel Energy
XEL
$42.7B
$114K 0.09%
1,785
– –
MPW icon
120
Medical Properties Trust
MPW
$2.65B
$113K 0.09%
9,500
-1,005
-10% -$12K
PENN icon
121
PENN Entertainment
PENN
$2.92B
$113K 0.09%
4,100
– –
STLD icon
122
Steel Dynamics
STLD
$19B
$108K 0.08%
1,520
– –
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.5B
$104K 0.08%
936
– –
T icon
124
AT&T
T
$208B
$101K 0.08%
6,590
– –
BHP icon
125
BHP
BHP
$141B
$100K 0.08%
+2,000
New +$100K
3 4
5
6 7