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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$147B
| $177K | 0.07% |
623
+89
| +17% | +$25.3K |
|
127
Cisco
CSCO
$265B
| $177K | 0.07% |
3,541
+29
| +0.8% | +$1.45K |
|
128
Gaming and Leisure Properties
GLPI
$13.5B
| $175K | 0.07% |
3,799
| – | – |
|
129
Walt Disney
DIS
$207B
| $174K | 0.07% |
1,420
-165
| -10% | -$20.2K |
|
130
M&T Bank
MTB
$30.5B
| $174K | 0.07% |
1,196
| – | – |
|
131
BHP
BHP
$137B
| $173K | 0.07% |
3,000
-134
| -4% | -$7.73K |
|
|
132
Bristol-Myers Squibb
BMY
$94.3B
| $168K | 0.07% |
3,100
-18,878
| -86% | -$1.02M |
|
133
Alphabet (Google) Class C
GOOG
$3.04T
| $166K | 0.07% |
1,089
-332
| -23% | -$50.6K |
|
134
Alibaba
BABA
$387B
| $163K | 0.07% |
2,250
+1,500
| +200% | +$109K |
|
135
Mastercard
MA
$530B
| $160K | 0.07% |
332
-1,039
| -76% | -$501K |
|
136
SPDR S&P Dividend ETF
SDY
$20.2B
| $158K | 0.06% |
1,202
| – | – |
|
137
American Express
AXP
$228B
| $157K | 0.06% |
688
-70
| -9% | -$16K |
|
138
Altria Group
MO
$109B
| $155K | 0.06% |
3,550
| – | – |
|
139
Comcast
CMCSA
$119B
| $154K | 0.06% |
3,549
+28
| +0.8% | +$1.22K |
|
140
Otis Worldwide
OTIS
$35B
| $149K | 0.06% |
1,505
-33
| -2% | -$3.27K |
|
141
Enterprise Products Partners
EPD
$68.8B
| $146K | 0.06% |
5,000
| – | – |
|
142
Arista Networks
ANET
$179B
| $145K | 0.06% |
2,000
| – | – |
|
143
Hershey
HSY
$39.2B
| $136K | 0.06% |
700
-54
| -7% | -$10.5K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $134K | 0.06% |
320
+7
| +2% | +$2.93K |
|
145
Vulcan Materials
VMC
$38.8B
| $132K | 0.05% |
483
| – | – |
|
146
Mondelez International
MDLZ
$81.1B
| $131K | 0.05% |
1,871
-74
| -4% | -$5.18K |
|
147
Fastenal
FAST
$54.8B
| $129K | 0.05% |
3,340
| – | – |
|
148
Sunoco
SUN
$6.83B
| $121K | 0.05% |
2,000
| – | – |
|
149
Cummins
CMI
$57.1B
| $120K | 0.05% |
407
-20
| -5% | -$5.9K |
|
150
Allstate
ALL
$51.9B
| $118K | 0.05% |
683
| – | – |
|