FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.04B
| $29.3K | 0.03% |
+2,525
| New | +$29.3K |
|
202
Target
TGT
$40.8B
| $28.9K | 0.03% |
+400
| New | +$28.9K |
|
203
Ollie's Bargain Outlet
OLLI
$8.28B
| $28.5K | 0.03% |
+1,000
| New | +$28.5K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.6K | 0.03% |
+569
| New | +$27.6K |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $27.3K | 0.03% |
+485
| New | +$27.3K |
|
206
iShares US Telecommunications ETF
IYZ
$601M
| $25.9K | 0.02% |
+750
| New | +$25.9K |
|
207
Dell
DELL
$85.8B
| $25.3K | 0.02% |
+1,643
| New | +$25.3K |
|
208
MetLife
MET
$52.4B
| $22.6K | 0.02% |
+470
| New | +$22.6K |
|
209
iShares Core S&P 500 ETF
IVV
$646B
| $22.5K | 0.02% |
+100
| New | +$22.5K |
|
|
S
210
DELISTED
Sprint Corporation
S
| $22.1K | 0.02% |
+2,629
| New | +$22.1K |
|
211
Omnicom Group
OMC
$14.9B
| $22.1K | 0.02% |
+260
| New | +$22.1K |
|
212
TE Connectivity
TEL
$62.8B
| $20.8K | 0.02% |
+300
| New | +$20.8K |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $19.9K | 0.02% |
+1,000
| New | +$19.9K |
|
214
PPG Industries
PPG
$24.5B
| $19K | 0.02% |
+200
| New | +$19K |
|
215
Coterra Energy
CTRA
$18.7B
| $18.7K | 0.02% |
+800
| New | +$18.7K |
|
216
Consolidated Edison
ED
$34.5B
| $18.6K | 0.02% |
+253
| New | +$18.6K |
|
217
Ameriprise Financial
AMP
$45.8B
| $18.4K | 0.02% |
+166
| New | +$18.4K |
|
218
BCE
BCE
$21.8B
| $17.3K | 0.02% |
+400
| New | +$17.3K |
|
219
Zimmer Biomet
ZBH
$19.6B
| $17K | 0.02% |
+170
| New | +$17K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $17K | 0.02% |
+475
| New | +$17K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $16.7K | 0.02% |
+323
| New | +$16.7K |
|
222
Northrop Grumman
NOC
$83B
| $16.3K | 0.02% |
+70
| New | +$16.3K |
|
223
PG&E
PCG
$32.9B
| $15.2K | 0.01% |
+250
| New | +$15.2K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $14.8K | 0.01% |
+115
| New | +$14.8K |
|
225
Vanguard Health Care ETF
VHT
$15.2B
| $14.6K | 0.01% |
+115
| New | +$14.6K |
|