FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$57.1B
| $102K | 0.05% |
427
| – | – |
|
152
Intuit
INTU
$182B
| $101K | 0.05% |
162
| – | – |
|
153
GSK
GSK
$80.6B
| $100K | 0.05% |
2,692
-120
| -4% | -$4.46K |
|
154
Ollie's Bargain Outlet
OLLI
$8.35B
| $99K | 0.05% |
1,300
-200
| -13% | -$15.2K |
|
155
Constellation Brands
STZ
$23.7B
| $98K | 0.05% |
406
-200
| -33% | -$48.3K |
|
156
Allstate
ALL
$51.7B
| $96K | 0.05% |
683
| – | – |
|
157
Invesco QQQ Trust
QQQ
$374B
| $91K | 0.05% |
223
+123
| +123% | +$50.2K |
|
158
Analog Devices
ADI
$120B
| $90K | 0.05% |
454
+209
| +85% | +$41.4K |
|
159
Suburban Propane Partners
SPH
$1.22B
| $89K | 0.05% |
5,000
| – | – |
|
160
Becton Dickinson
BDX
$53.4B
| $88K | 0.04% |
359
+104
| +41% | +$25.5K |
|
161
Deere & Co
DE
$127B
| $88K | 0.04% |
220
| – | – |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $88K | 0.04% |
3,631
| – | – |
|
163
Campbell Soup
CPB
$10B
| $86K | 0.04% |
2,000
| – | – |
|
164
Thermo Fisher Scientific
TMO
$179B
| $82K | 0.04% |
154
+47
| +44% | +$25K |
|
|
165
Target
TGT
$40.8B
| $81K | 0.04% |
570
-8,580
| -94% | -$1.22M |
|
166
Vanguard Health Care ETF
VHT
$15.2B
| $81K | 0.04% |
325
| – | – |
|
167
Wells Fargo
WFC
$261B
| $79K | 0.04% |
1,595
+19
| +1% | +$941 |
|
168
Shopify
SHOP
$191B
| $78K | 0.04% |
1,000
| – | – |
|
169
Flex
FLEX
$21.4B
| $77K | 0.04% |
+3,337
| New | +$77K |
|
170
Honeywell
HON
$134B
| $76K | 0.04% |
364
+94
| +35% | +$19.6K |
|
171
Vanguard Financials ETF
VFH
$12.9B
| $76K | 0.04% |
825
| – | – |
|
172
Ameriprise Financial
AMP
$46B
| $75K | 0.04% |
198
| – | – |
|
173
General Dynamics
GD
$88B
| $74K | 0.04% |
284
| – | – |
|
174
Bank of America
BAC
$375B
| $72K | 0.04% |
2,153
+772
| +56% | +$25.8K |
|
175
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $71K | 0.04% |
1,407
+550
| +64% | +$27.8K |
|