FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
+12.67%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.88M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$310K
2
FRAF icon
Franklin Financial Services
FRAF
$138K
3
VGT icon
Vanguard Information Technology ETF
VGT
$112K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$91.9K
5
LMT icon
Lockheed Martin
LMT
$89.4K

Top Sells

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$239K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132K
3
PPL icon
PPL Corp
PPL
$120K
4
MPW icon
Medical Properties Trust
MPW
$90.7K
5
T icon
AT&T
T
$76.5K

Sector Composition

1 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$193K 0.13%
798
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$187K 0.13%
1,972
– –
DIS icon
103
Walt Disney
DIS
$213B
$168K 0.12%
1,929
+177
+10% +$15.4K
AFL icon
104
Aflac
AFL
$56.5B
$158K 0.11%
2,200
– –
DLR icon
105
Digital Realty Trust
DLR
$55.6B
$155K 0.11%
1,550
– –
ITW icon
106
Illinois Tool Works
ITW
$76.4B
$151K 0.1%
685
– –
STLD icon
107
Steel Dynamics
STLD
$19B
$149K 0.1%
1,520
– –
VZ icon
108
Verizon
VZ
$185B
$149K 0.1%
3,790
-1,868
-33% -$73.4K
CARR icon
109
Carrier Global
CARR
$54B
$146K 0.1%
3,534
-70
-2% -$2.89K
ORRF icon
110
Orrstown Financial Services
ORRF
$676M
$145K 0.1%
6,242
– –
CAT icon
111
Caterpillar
CAT
$195B
$144K 0.1%
600
+75
+14% +$18K
CMCSA icon
112
Comcast
CMCSA
$126B
$144K 0.1%
4,127
+150
+4% +$5.23K
DUK icon
113
Duke Energy
DUK
$94.8B
$142K 0.1%
1,382
-129
-9% -$13.3K
FRAF icon
114
Franklin Financial Services
FRAF
$208M
$141K 0.1%
3,903
+3,812
+4,189% +$138K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.56T
$140K 0.1%
1,580
+280
+22% +$24.8K
STZ icon
116
Constellation Brands
STZ
$26.7B
$140K 0.1%
606
– –
RS icon
117
Reliance Steel & Aluminium
RS
$15.3B
$136K 0.09%
670
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$135K 0.09%
772
-20
-3% -$3.5K
ACN icon
119
Accenture
ACN
$160B
$132K 0.09%
495
– –
D icon
120
Dominion Energy
D
$50.5B
$131K 0.09%
2,134
-110
-5% -$6.75K
BHP icon
121
BHP
BHP
$141B
$124K 0.09%
2,000
– –
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$123K 0.08%
1,023
– –
PENN icon
123
PENN Entertainment
PENN
$2.92B
$122K 0.08%
4,100
– –
EPD icon
124
Enterprise Products Partners
EPD
$69.3B
$121K 0.08%
5,000
– –
OTIS icon
125
Otis Worldwide
OTIS
$33.7B
$120K 0.08%
1,538
-35
-2% -$2.73K
3 4
5
6 7