FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$746K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$681K
3
KEY icon
KeyCorp
KEY
+$645K
4
APD icon
Air Products & Chemicals
APD
+$611K
5
BMY icon
Bristol-Myers Squibb
BMY
+$568K

Top Sells

1
STT icon
State Street
STT
+$717K
2
SWKS icon
Skyworks Solutions
SWKS
+$689K
3
ETN icon
Eaton
ETN
+$625K
4
TROW icon
T Rowe Price
TROW
+$624K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$594K

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$236B
$103K 0.09%
766
– –
ACN icon
127
Accenture
ACN
$149B
$102K 0.09%
579
+29
+5% +$5.11K
ITW icon
128
Illinois Tool Works
ITW
$76.8B
$102K 0.09%
708
+23
+3% +$3.31K
META icon
129
Meta Platforms (Facebook)
META
$1.9T
$100K 0.09%
600
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K 0.09%
492
+122
+33% +$24.5K
HON icon
131
Honeywell
HON
$134B
$99K 0.09%
620
+120
+24% +$19.2K
CMCSA icon
132
Comcast
CMCSA
$122B
$98K 0.09%
2,460
+440
+22% +$17.5K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$96K 0.08%
370
– –
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.5B
$93K 0.08%
936
– –
BABA icon
135
Alibaba
BABA
$370B
$91K 0.08%
500
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$44.5B
$90K 0.08%
575
– –
ORRF icon
137
Orrstown Financial Services
ORRF
$687M
$90K 0.08%
4,842
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$85K 0.07%
950
– –
MET icon
139
MetLife
MET
$53.7B
$85K 0.07%
+2,000
New +$85K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$8.06B
$85K 0.07%
1,000
– –
ACB
141
Aurora Cannabis
ACB
$274M
$84K 0.07%
77
+17
+28% +$18.5K
ROST icon
142
Ross Stores
ROST
$48.4B
$84K 0.07%
907
+407
+81% +$37.7K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$80K 0.07%
1,700
-250
-13% -$11.8K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34.2B
$80K 0.07%
875
-6,500
-88% -$594K
EIX icon
145
Edison International
EIX
$21.6B
$78K 0.07%
1,265
– –
WFC icon
146
Wells Fargo
WFC
$261B
$77K 0.07%
1,593
+93
+6% +$4.5K
CPB icon
147
Campbell Soup
CPB
$9.91B
$76K 0.07%
2,000
– –
DUK icon
148
Duke Energy
DUK
$94.8B
$76K 0.07%
844
– –
NKE icon
149
Nike
NKE
$108B
$76K 0.07%
900
+140
+18% +$11.8K
ENOV icon
150
Enovis
ENOV
$1.81B
$74K 0.06%
1,453
-10,908
-88% -$556K
4 5
6
7 8