FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$30.5B
| $164K | 0.08% |
1,196
-64
| -5% | -$8.78K |
|
127
RTX Corp
RTX
$212B
| $161K | 0.08% |
1,915
-100
| -5% | -$8.41K |
|
128
Verizon
VZ
$184B
| $158K | 0.08% |
4,186
+575
| +16% | +$21.7K |
|
129
Amgen
AMGN
$147B
| $154K | 0.08% |
534
+146
| +38% | +$42.1K |
|
130
Comcast
CMCSA
$119B
| $154K | 0.08% |
3,521
-286
| -8% | -$12.5K |
|
131
SPDR S&P Dividend ETF
SDY
$20.2B
| $150K | 0.08% |
1,202
| – | – |
|
132
Walt Disney
DIS
$207B
| $143K | 0.07% |
1,585
-248
| -14% | -$22.4K |
|
133
Altria Group
MO
$109B
| $143K | 0.07% |
3,550
+300
| +9% | +$12.1K |
|
134
American Express
AXP
$228B
| $142K | 0.07% |
758
| – | – |
|
135
Hershey
HSY
$39.2B
| $141K | 0.07% |
754
+54
| +8% | +$10.1K |
|
136
Mondelez International
MDLZ
$81.1B
| $141K | 0.07% |
1,945
| – | – |
|
137
Otis Worldwide
OTIS
$35B
| $138K | 0.07% |
1,538
| – | – |
|
138
Enterprise Products Partners
EPD
$68.8B
| $132K | 0.07% |
5,000
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $127K | 0.06% |
+313
| New | +$127K |
|
140
Boeing
BA
$163B
| $123K | 0.06% |
471
| – | – |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $122K | 0.06% |
1,260
+505
| +67% | +$48.9K |
|
142
Sunoco
SUN
$6.84B
| $120K | 0.06% |
2,000
| – | – |
|
143
Arista Networks
ANET
$179B
| $118K | 0.06% |
2,000
| – | – |
|
144
Starbucks
SBUX
$95.9B
| $114K | 0.06% |
1,183
+850
| +255% | +$81.9K |
|
145
Vulcan Materials
VMC
$38.6B
| $110K | 0.06% |
483
| – | – |
|
146
Dominion Energy
D
$50.7B
| $108K | 0.06% |
2,294
| – | – |
|
147
Fastenal
FAST
$54.2B
| $108K | 0.06% |
3,340
| – | – |
|
148
PENN Entertainment
PENN
$2.76B
| $107K | 0.05% |
4,100
| – | – |
|
149
Schlumberger
SLB
$52.6B
| $104K | 0.05% |
1,998
+189
| +10% | +$9.84K |
|
150
Xcel Energy
XEL
$42.6B
| $104K | 0.05% |
1,685
| – | – |
|