FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$111B
| $278K | 0.11% |
611
-19
| -3% | -$8.65K |
|
102
Exelon
EXC
$43.2B
| $263K | 0.11% |
7,007
-228
| -3% | -$8.56K |
|
103
Franklin Financial Services
FRAF
$212M
| $241K | 0.1% |
9,195
-32,494
| -78% | -$852K |
|
104
Bank of New York Mellon
BK
$74.4B
| $228K | 0.09% |
3,965
-94
| -2% | -$5.41K |
|
105
Reliance Steel & Aluminium
RS
$15.3B
| $224K | 0.09% |
670
| – | – |
|
106
Digital Realty Trust
DLR
$59.3B
| $223K | 0.09% |
1,550
| – | – |
|
107
Union Pacific
UNP
$128B
| $222K | 0.09% |
904
-58
| -6% | -$14.2K |
|
108
Duke Energy
DUK
$93.5B
| $219K | 0.09% |
2,264
+7
| +0.3% | +$677 |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218K | 0.09% |
1,972
| – | – |
|
110
Sysco
SYY
$39B
| $217K | 0.09% |
2,672
-169
| -6% | -$13.7K |
|
111
Danaher
DHR
$136B
| $213K | 0.09% |
852
+8
| +0.9% | +$2K |
|
112
Accenture
ACN
$147B
| $212K | 0.09% |
612
-21
| -3% | -$7.28K |
|
113
Equinix
EQIX
$76.3B
| $211K | 0.09% |
256
-134
| -34% | -$110K |
|
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $210K | 0.09% |
12,882
| – | – |
|
115
Carrier Global
CARR
$51.9B
| $202K | 0.08% |
3,467
-67
| -2% | -$3.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $201K | 0.08% |
477
| – | – |
|
117
McDonald's
MCD
$216B
| $200K | 0.08% |
708
+18
| +3% | +$5.09K |
|
118
WEC Energy
WEC
$35B
| $195K | 0.08% |
2,374
+74
| +3% | +$6.08K |
|
119
Orrstown Financial Services
ORRF
$676M
| $194K | 0.08% |
7,242
| – | – |
|
120
Skyworks Solutions
SWKS
$11B
| $184K | 0.08% |
1,702
-72
| -4% | -$7.78K |
|
121
Vanguard Information Technology ETF
VGT
$104B
| $184K | 0.08% |
350
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $181K | 0.07% |
1,744
+484
| +38% | +$50.2K |
|
123
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $181K | 0.07% |
3,548
+2,141
| +152% | +$109K |
|
124
Verizon
VZ
$184B
| $181K | 0.07% |
4,323
+137
| +3% | +$5.74K |
|
125
RTX Corp
RTX
$212B
| $180K | 0.07% |
1,849
-66
| -3% | -$6.43K |
|