FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.82M
(+1.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.03M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$8.06B
| $118K | 0.05% |
1,200
| – | – |
|
152
Sunoco
SUN
$6.85B
| $113K | 0.05% |
2,000
| – | – |
|
153
Cummins
CMI
$56.5B
| $111K | 0.04% |
400
-7
| -2% | -$1.94K |
|
154
Comcast
CMCSA
$122B
| $110K | 0.04% |
2,821
-728
| -21% | -$28.4K |
|
155
Allstate
ALL
$52.8B
| $109K | 0.04% |
683
| – | – |
|
156
Mondelez International
MDLZ
$80.2B
| $108K | 0.04% |
1,650
-221
| -12% | -$14.5K |
|
157
Analog Devices
ADI
$121B
| $107K | 0.04% |
467
+55
| +13% | +$12.6K |
|
158
Fastenal
FAST
$54.5B
| $105K | 0.04% |
3,340
| – | – |
|
159
Constellation Brands
STZ
$24.6B
| $104K | 0.04% |
406
| – | – |
|
160
Intuit
INTU
$180B
| $99K | 0.04% |
150
| – | – |
|
161
Shell
SHEL
$207B
| $98K | 0.04% |
1,364
+471
| +53% | +$33.8K |
|
162
Suburban Propane Partners
SPH
$1.21B
| $95K | 0.04% |
5,000
| – | – |
|
163
Campbell Soup
CPB
$9.91B
| $90K | 0.04% |
2,000
| – | – |
|
164
CSX Corp
CSX
$60.5B
| $90K | 0.04% |
2,700
| – | – |
|
165
GSK
GSK
$82.2B
| $90K | 0.04% |
2,348
-17
| -0.7% | -$652 |
|
166
Deere & Co
DE
$127B
| $87K | 0.04% |
233
| – | – |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $86K | 0.03% |
325
| – | – |
|
168
Ameriprise Financial
AMP
$46.9B
| $85K | 0.03% |
198
| – | – |
|
169
Truist Financial
TFC
$58.3B
| $85K | 0.03% |
2,200
+680
| +45% | +$26.3K |
|
170
General Dynamics
GD
$87.7B
| $84K | 0.03% |
288
| – | – |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $84K | 0.03% |
+550
| New | +$84K |
|
172
Paychex
PAYX
$48.6B
| $83K | 0.03% |
700
-70
| -9% | -$8.3K |
|
173
Schlumberger
SLB
$53.1B
| $83K | 0.03% |
1,751
| – | – |
|
174
Starbucks
SBUX
$93.1B
| $82K | 0.03% |
1,050
-64
| -6% | -$5K |
|
175
Vanguard Financials ETF
VFH
$12.9B
| $82K | 0.03% |
825
| – | – |
|