FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.8B
| $110K | 0.05% |
406
| – | – |
|
152
Starbucks
SBUX
$95.6B
| $102K | 0.04% |
1,114
-69
| -6% | -$6.32K |
|
153
Suburban Propane Partners
SPH
$1.21B
| $102K | 0.04% |
5,000
| – | – |
|
154
GSK
GSK
$81.4B
| $101K | 0.04% |
2,365
-327
| -12% | -$14K |
|
155
CSX Corp
CSX
$61.1B
| $100K | 0.04% |
2,700
-9,141
| -77% | -$339K |
|
156
Intuit
INTU
$184B
| $98K | 0.04% |
150
-12
| -7% | -$7.84K |
|
157
Deere & Co
DE
$128B
| $96K | 0.04% |
233
+13
| +6% | +$5.36K |
|
158
Schlumberger
SLB
$52.5B
| $96K | 0.04% |
1,751
-247
| -12% | -$13.5K |
|
159
Ollie's Bargain Outlet
OLLI
$8.38B
| $95K | 0.04% |
1,200
-100
| -8% | -$7.92K |
|
160
Paychex
PAYX
$47.7B
| $95K | 0.04% |
770
+175
| +29% | +$21.6K |
|
161
Xcel Energy
XEL
$42.9B
| $91K | 0.04% |
1,685
| – | – |
|
162
Campbell Soup
CPB
$10.1B
| $89K | 0.04% |
2,000
| – | – |
|
163
Vanguard Health Care ETF
VHT
$15.3B
| $88K | 0.04% |
325
| – | – |
|
164
Ameriprise Financial
AMP
$46.2B
| $87K | 0.04% |
198
| – | – |
|
165
Wells Fargo
WFC
$261B
| $87K | 0.04% |
1,495
-100
| -6% | -$5.82K |
|
166
Boeing
BA
$163B
| $85K | 0.03% |
438
-33
| -7% | -$6.4K |
|
167
Vanguard Financials ETF
VFH
$13B
| $84K | 0.03% |
825
| – | – |
|
168
Analog Devices
ADI
$122B
| $81K | 0.03% |
412
-42
| -9% | -$8.26K |
|
169
General Dynamics
GD
$87.9B
| $81K | 0.03% |
288
+4
| +1% | +$1.13K |
|
170
Shopify
SHOP
$191B
| $77K | 0.03% |
1,000
| – | – |
|
171
Ferrari
RACE
$83.4B
| $76K | 0.03% |
175
| – | – |
|
172
PENN Entertainment
PENN
$2.79B
| $75K | 0.03% |
4,100
| – | – |
|
173
Automatic Data Processing
ADP
$117B
| $75K | 0.03% |
299
| – | – |
|
174
Ross Stores
ROST
$48.1B
| $73K | 0.03% |
500
| – | – |
|
175
Flex
FLEX
$21.3B
| $72K | 0.03% |
2,515
-822
| -25% | -$23.5K |
|