FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.75B
$113K 0.1%
5,300
MAT icon
127
Mattel
MAT
$5.61B
$111K 0.1%
5,140
AXP icon
128
American Express
AXP
$228B
$109K 0.09%
1,288
+300
+30% +$25.3K
HAL icon
129
Halliburton
HAL
$19.1B
$107K 0.09%
2,500
EIX icon
130
Edison International
EIX
$21.2B
$98.9K 0.09%
1,265
ITW icon
131
Illinois Tool Works
ITW
$76.9B
$98.1K 0.08%
685
ALL icon
132
Allstate
ALL
$51.9B
$90.9K 0.08%
1,027
+193
+23% +$17.1K
NQP icon
133
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$89.6K 0.08%
6,699
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.7B
$88.9K 0.08%
527
MPC icon
135
Marathon Petroleum
MPC
$55.6B
$86.6K 0.07%
1,654
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$86.1K 0.07%
1,792
AFL icon
137
Aflac
AFL
$58B
$85.4K 0.07%
2,200
IP icon
138
International Paper
IP
$24.4B
$84.9K 0.07%
1,584
VLO icon
139
Valero Energy
VLO
$50.5B
$84.3K 0.07%
1,250
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.2B
$83.2K 0.07%
936
WELL icon
141
Welltower
WELL
$113B
$82.3K 0.07%
1,100
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$82K 0.07%
1,950
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.6K 0.07%
470
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$87.1B
$79.5K 0.07%
1,453
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$78.9K 0.07%
370
ORRF icon
146
Orrstown Financial Services
ORRF
$681M
$78.8K 0.07%
3,450
IWB icon
147
iShares Russell 1000 ETF
IWB
$44.4B
$77.8K 0.07%
575
STZ icon
148
Constellation Brands
STZ
$23.7B
$77.5K 0.07%
400
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$74.1K 0.06%
950
NDAQ icon
150
Nasdaq
NDAQ
$53.1B
$71.8K 0.06%
3,012