FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
4
GEN icon
Gen Digital
GEN
+$42K
5
ACB
Aurora Cannabis
ACB
+$11K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$2.35M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
INTC icon
Intel
INTC
+$1.16M
4
PSX icon
Phillips 66
PSX
+$948K
5
DRI icon
Darden Restaurants
DRI
+$933K

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$20.1B
$44K 0.04%
1,520
– –
ASH icon
152
Ashland
ASH
$2.34B
$43K 0.04%
600
– –
GD icon
153
General Dynamics
GD
$87.5B
$43K 0.04%
313
– –
CMCSA icon
154
Comcast
CMCSA
$120B
$42K 0.04%
900
-300
-25% -$14K
FTV icon
155
Fortive
FTV
$16.3B
$42K 0.04%
656
– –
GEN icon
156
Gen Digital
GEN
$17.7B
$42K 0.04%
+2,000
New +$42K
COST icon
157
Costco
COST
$427B
$39K 0.03%
111
– –
TFC icon
158
Truist Financial
TFC
$58.5B
$38K 0.03%
1,010
– –
ACNB icon
159
ACNB Corp
ACNB
$472M
$37K 0.03%
1,800
– –
TGT icon
160
Target
TGT
$40.4B
$35K 0.03%
225
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.8B
$35K 0.03%
200
-200
-50% -$35K
WFC icon
162
Wells Fargo
WFC
$264B
$35K 0.03%
1,500
– –
PSX icon
163
Phillips 66
PSX
$53.8B
$34K 0.03%
656
-18,295
-97% -$948K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.7B
$33K 0.03%
150
-22
-13% -$4.84K
TMO icon
165
Thermo Fisher Scientific
TMO
$178B
$33K 0.03%
75
– –
PAYX icon
166
Paychex
PAYX
$47.6B
$32K 0.03%
407
– –
RACE icon
167
Ferrari
RACE
$83.7B
$32K 0.03%
175
– –
ADP icon
168
Automatic Data Processing
ADP
$117B
$31K 0.03%
220
-16,666
-99% -$2.35M
AMP icon
169
Ameriprise Financial
AMP
$45.8B
$31K 0.03%
198
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$20.5B
$31K 0.03%
375
– –
NVO icon
171
Novo Nordisk
NVO
$259B
$31K 0.03%
880
– –
FE icon
172
FirstEnergy
FE
$25.1B
$30K 0.03%
1,033
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30K 0.03%
425
– –
PTON icon
174
Peloton Interactive
PTON
$3.32B
$30K 0.03%
300
– –
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$27B
$30K 0.03%
500
– –
5 6
7
8 9