FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
(+1.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.05M |
| 2 |
Air Products & Chemicals
APD
|
+$498K |
| 3 |
Valero Energy
VLO
|
+$412K |
| 4 |
Walmart
WMT
|
+$398K |
| 5 |
Chevron
CVX
|
+$294K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.07% |
| 3 | Consumer Staples | 5.76% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $171K | 0.06% |
2,882
| – | – |
|
127
Verizon
VZ
$184B
| $171K | 0.06% |
4,268
| – | – |
|
128
United Parcel Service
UPS
$72.2B
| $167K | 0.06% |
1,321
-100
| -7% | -$12.6K |
|
129
Walt Disney
DIS
$207B
| $166K | 0.06% |
1,492
-28
| -2% | -$3.12K |
|
130
FMC
FMC
$4.63B
| $161K | 0.06% |
3,305
-2,160
| -40% | -$105K |
|
131
SPDR S&P Dividend ETF
SDY
$20.2B
| $159K | 0.06% |
1,202
| – | – |
|
132
Enterprise Products Partners
EPD
$68.8B
| $157K | 0.06% |
5,000
| – | – |
|
133
Skyworks Solutions
SWKS
$11B
| $151K | 0.06% |
1,702
| – | – |
|
134
Alibaba
BABA
$387B
| $148K | 0.06% |
1,750
| – | – |
|
135
Amgen
AMGN
$147B
| $147K | 0.06% |
565
-6
| -1% | -$1.56K |
|
136
BHP
BHP
$137B
| $146K | 0.06% |
3,000
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $145K | 0.05% |
505
| – | – |
|
138
Otis Worldwide
OTIS
$35B
| $142K | 0.05% |
1,531
| – | – |
|
139
Danaher
DHR
$136B
| $141K | 0.05% |
614
| – | – |
|
140
Cummins
CMI
$57.2B
| $139K | 0.05% |
400
| – | – |
|
141
McDonald's
MCD
$216B
| $136K | 0.05% |
470
-29
| -6% | -$8.39K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $126K | 0.05% |
313
| – | – |
|
143
Allstate
ALL
$51.7B
| $122K | 0.05% |
633
| – | – |
|
144
Fastenal
FAST
$54.2B
| $120K | 0.05% |
3,340
| – | – |
|
145
Shopify
SHOP
$191B
| $106K | 0.04% |
1,000
| – | – |
|
146
Sunoco
SUN
$6.84B
| $103K | 0.04% |
2,000
| – | – |
|
147
Hershey
HSY
$39.2B
| $102K | 0.04% |
600
| – | – |
|
148
Deere & Co
DE
$127B
| $99K | 0.04% |
233
| – | – |
|
149
Mondelez International
MDLZ
$81.1B
| $99K | 0.04% |
1,650
| – | – |
|
150
Paychex
PAYX
$47.3B
| $98K | 0.04% |
700
| – | – |
|