FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+1.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$282M
AUM Growth
+$18M
(+6.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.62M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.05M |
| 2 |
Northrop Grumman
NOC
|
+$1.76M |
| 3 |
Elevance Health
ELV
|
+$1.37M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Novo Nordisk
NVO
|
+$902K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$148B
| $181K | 0.06% |
580
+15
| +3% | +$4.68K |
|
127
UnitedHealth
UNH
$309B
| $180K | 0.06% |
344
-1,625
| -83% | -$850K |
|
128
Cisco
CSCO
$268B
| $178K | 0.06% |
2,882
| – | – |
|
129
Walt Disney
DIS
$209B
| $177K | 0.06% |
1,792
+300
| +20% | +$29.6K |
|
130
Enterprise Products Partners
EPD
$69.4B
| $171K | 0.06% |
5,000
| – | – |
|
131
Vertex Pharmaceuticals
VRTX
$99.3B
| $156K | 0.06% |
322
+9
| +3% | +$4.36K |
|
132
Arista Networks
ANET
$180B
| $155K | 0.05% |
2,000
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$3.02T
| $151K | 0.05% |
964
+25
| +3% | +$3.92K |
|
134
Otis Worldwide
OTIS
$35.2B
| $148K | 0.05% |
1,431
-100
| -7% | -$10.3K |
|
135
McDonald's
MCD
$218B
| $147K | 0.05% |
470
| – | – |
|
136
BHP
BHP
$135B
| $146K | 0.05% |
3,000
| – | – |
|
137
United Parcel Service
UPS
$71.3B
| $145K | 0.05% |
1,321
| – | – |
|
138
iShares US Treasury Bond ETF
GOVT
$28.3B
| $143K | 0.05% |
+6,223
| New | +$143K |
|
139
Allstate
ALL
$52B
| $131K | 0.05% |
633
| – | – |
|
140
Fastenal
FAST
$54.1B
| $130K | 0.05% |
3,340
| – | – |
|
141
FMC
FMC
$4.66B
| $130K | 0.05% |
3,080
-225
| -7% | -$9.5K |
|
142
Danaher
DHR
$138B
| $126K | 0.04% |
614
| – | – |
|
143
Mondelez International
MDLZ
$81.3B
| $126K | 0.04% |
1,857
+207
| +13% | +$14K |
|
144
Cummins
CMI
$56.7B
| $125K | 0.04% |
400
| – | – |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $124K | 0.04% |
1,577
+845
| +115% | +$66.4K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $121K | 0.04% |
475
-30
| -6% | -$7.64K |
|
147
Sunoco
SUN
$6.82B
| $116K | 0.04% |
2,000
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.3B
| $114K | 0.04% |
837
-365
| -30% | -$49.7K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $110K | 0.04% |
1,702
| – | – |
|
150
Deere & Co
DE
$127B
| $109K | 0.04% |
233
| – | – |
|