FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$889K |
| 3 |
Broadcom
AVGO
|
+$786K |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
PepsiCo
PEP
|
+$307K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.8B
| $155K | 0.05% |
5,000
| – | – |
|
127
Invesco QQQ Trust
QQQ
$373B
| $152K | 0.05% |
275
+200
| +267% | +$111K |
|
128
Accenture
ACN
$149B
| $148K | 0.05% |
495
-100
| -17% | -$29.9K |
|
129
Bristol-Myers Squibb
BMY
$94B
| $148K | 0.05% |
3,200
| – | – |
|
130
BHP
BHP
$137B
| $144K | 0.05% |
3,000
| – | – |
|
131
Otis Worldwide
OTIS
$35B
| $142K | 0.04% |
1,431
| – | – |
|
132
Fastenal
FAST
$54.5B
| $140K | 0.04% |
3,340
| – | – |
|
133
McDonald's
MCD
$218B
| $137K | 0.04% |
470
| – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $136K | 0.04% |
475
| – | – |
|
135
United Parcel Service
UPS
$71.5B
| $133K | 0.04% |
1,321
| – | – |
|
136
Cummins
CMI
$56.5B
| $131K | 0.04% |
400
| – | – |
|
137
General Mills
GIS
$26.7B
| $127K | 0.04% |
2,455
-3,880
| -61% | -$201K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $127K | 0.04% |
1,702
| – | – |
|
139
Allstate
ALL
$52.8B
| $125K | 0.04% |
619
-14
| -2% | -$2.83K |
|
140
Cisco
CSCO
$263B
| $121K | 0.04% |
1,749
-1,133
| -39% | -$78.4K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $120K | 0.04% |
2,097
+1,320
| +170% | +$75.5K |
|
142
Equinix
EQIX
$77.2B
| $119K | 0.04% |
150
+98
| +188% | +$77.7K |
|
143
Deere & Co
DE
$127B
| $118K | 0.04% |
233
| – | – |
|
144
Intuit
INTU
$180B
| $118K | 0.04% |
150
| – | – |
|
145
Amgen
AMGN
$149B
| $116K | 0.04% |
415
-165
| -28% | -$46.1K |
|
146
Danaher
DHR
$136B
| $116K | 0.04% |
589
-25
| -4% | -$4.92K |
|
147
Shopify
SHOP
$186B
| $115K | 0.04% |
1,000
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $114K | 0.04% |
837
| – | – |
|
149
Mondelez International
MDLZ
$80.2B
| $111K | 0.03% |
1,650
-207
| -11% | -$13.9K |
|
150
Sunoco
SUN
$6.85B
| $107K | 0.03% |
2,000
| – | – |
|