FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.82M
(+1.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.03M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $181K | 0.07% |
1,196
| – | – |
|
127
Skyworks Solutions
SWKS
$11.1B
| $181K | 0.07% |
1,702
| – | – |
|
128
Union Pacific
UNP
$127B
| $181K | 0.07% |
800
-104
| -12% | -$23.5K |
|
129
WEC Energy
WEC
$35.6B
| $180K | 0.07% |
2,300
-74
| -3% | -$5.79K |
|
130
Amgen
AMGN
$149B
| $178K | 0.07% |
571
-52
| -8% | -$16.2K |
|
131
Walt Disney
DIS
$208B
| $178K | 0.07% |
1,793
+373
| +26% | +$37K |
|
132
Arista Networks
ANET
$175B
| $175K | 0.07% |
2,000
| – | – |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $172K | 0.07% |
3,799
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.92T
| $172K | 0.07% |
939
-150
| -14% | -$27.5K |
|
135
McDonald's
MCD
$218B
| $172K | 0.07% |
674
-34
| -5% | -$8.68K |
|
136
BHP
BHP
$137B
| $171K | 0.07% |
3,000
| – | – |
|
137
Hershey
HSY
$37.5B
| $165K | 0.07% |
900
+200
| +29% | +$36.7K |
|
138
Altria Group
MO
$112B
| $162K | 0.07% |
3,550
| – | – |
|
139
Danaher
DHR
$136B
| $160K | 0.06% |
639
-213
| -25% | -$53.3K |
|
140
American Express
AXP
$226B
| $159K | 0.06% |
688
| – | – |
|
141
Otis Worldwide
OTIS
$35B
| $157K | 0.06% |
1,631
+126
| +8% | +$12.1K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $156K | 0.06% |
1,610
+1,242
| +338% | +$120K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $153K | 0.06% |
1,202
| – | – |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $147K | 0.06% |
313
-7
| -2% | -$3.29K |
|
145
Cisco
CSCO
$263B
| $146K | 0.06% |
3,066
-475
| -13% | -$22.6K |
|
146
Enterprise Products Partners
EPD
$68.8B
| $145K | 0.06% |
5,000
| – | – |
|
147
Phillips Edison & Co
PECO
$4.47B
| $142K | 0.06% |
+4,341
| New | +$142K |
|
148
Bristol-Myers Squibb
BMY
$94B
| $141K | 0.06% |
3,392
+292
| +9% | +$12.1K |
|
149
Alibaba
BABA
$370B
| $126K | 0.05% |
1,750
-500
| -22% | -$36K |
|
150
Boeing
BA
$163B
| $121K | 0.05% |
665
+227
| +52% | +$41.3K |
|