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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$164B
| $50K | 0.02% |
287
+87
| +44% | +$15.2K |
|
202
Nike
NKE
$106B
| $49K | 0.02% |
517
-113
| -18% | -$10.7K |
|
203
T-Mobile US
TMUS
$269B
| $49K | 0.02% |
300
+31
| +12% | +$5.06K |
|
204
Intel
INTC
$116B
| $48K | 0.02% |
1,095
| – | – |
|
205
Thermo Fisher Scientific
TMO
$179B
| $47K | 0.02% |
81
-73
| -47% | -$42.4K |
|
206
Tapestry
TPR
$22.8B
| $47K | 0.02% |
1,000
| – | – |
|
207
Tyson Foods
TSN
$19.4B
| $47K | 0.02% |
800
| – | – |
|
208
Vishay Intertechnology
VSH
$2.07B
| $46K | 0.02% |
2,017
| – | – |
|
209
Lam Research
LRCX
$153B
| $45K | 0.02% |
460
-190
| -29% | -$18.6K |
|
210
TJX Companies
TJX
$155B
| $45K | 0.02% |
445
-203
| -31% | -$20.5K |
|
211
iShares Russell 1000 ETF
IWB
$44.3B
| $42K | 0.02% |
145
| – | – |
|
212
AT&T
T
$211B
| $42K | 0.02% |
2,368
+46
| +2% | +$816 |
|
213
Fortive
FTV
$16.5B
| $41K | 0.02% |
479
+60
| +14% | +$5.14K |
|
214
iShares Global REIT ETF
REET
$3.88B
| $40K | 0.02% |
1,700
| – | – |
|
215
Annaly Capital Management
NLY
$14.1B
| $39K | 0.02% |
2,000
| – | – |
|
216
TSMC
TSM
$1.35T
| $39K | 0.02% |
286
+16
| +6% | +$2.18K |
|
217
Trane Technologies
TT
$88.8B
| $38K | 0.02% |
125
| – | – |
|
218
Uber
UBER
$194B
| $38K | 0.02% |
500
| – | – |
|
219
American Water Works
AWK
$26.7B
| $37K | 0.02% |
300
-89
| -23% | -$11K |
|
220
Kinder Morgan
KMI
$61.1B
| $37K | 0.02% |
2,000
| – | – |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $36K | 0.01% |
368
| – | – |
|
222
Emcor
EME
$27.7B
| $35K | 0.01% |
100
| – | – |
|
223
STMicroelectronics
STM
$24.3B
| $35K | 0.01% |
800
| – | – |
|
224
Vanguard Total Bond Market
BND
$137B
| $34K | 0.01% |
475
| – | – |
|
225
HP
HPQ
$26.2B
| $34K | 0.01% |
1,126
| – | – |
|