FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
(+5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$997K |
| 2 |
Enovis
ENOV
|
+$680K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$483K |
| 4 |
CVS Health
CVS
|
+$200K |
| 5 |
Lowe's Companies
LOW
|
+$157K |
Top Sells
| 1 |
Kroger
KR
|
+$1.07M |
| 2 |
Under Armour
UAA
|
+$964K |
| 3 |
Southwest Airlines
LUV
|
+$374K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$308K |
| 5 |
JPMorgan Chase
JPM
|
+$291K |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.64M | 3.24% |
29,241
-491
| -2% | -$61.2K |
|
2
PPL Corp
PPL
$26.2B
| $3.25M | 2.89% |
86,996
-333
| -0.4% | -$12.5K |
|
3
Chevron
CVX
$321B
| $2.9M | 2.58% |
27,028
-125
| -0.5% | -$13.4K |
|
4
Verizon
VZ
$184B
| $2.87M | 2.55% |
58,908
+1,275
| +2% | +$62.2K |
|
5
AT&T
T
$210B
| $2.54M | 2.26% |
80,833
+448
| +0.6% | +$14.1K |
|
|
6
Intel
INTC
$118B
| $2.5M | 2.22% |
69,212
+27,642
| +66% | +$997K |
|
7
3M
MMM
$83.4B
| $2.48M | 2.21% |
15,515
-239
| -2% | -$38.2K |
|
8
PepsiCo
PEP
$192B
| $2.35M | 2.09% |
21,017
-383
| -2% | -$42.8K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 2.03% |
28,440
-2,147
| -7% | -$172K |
|
|
10
JPMorgan Chase
JPM
$850B
| $2.21M | 1.96% |
25,156
-3,312
| -12% | -$291K |
|
11
Automatic Data Processing
ADP
$117B
| $2.18M | 1.94% |
21,273
-1,789
| -8% | -$183K |
|
|
12
Lowe's Companies
LOW
$152B
| $2.16M | 1.92% |
26,221
+1,915
| +8% | +$157K |
|
13
Openlane
KAR
$3.02B
| $2.01M | 1.78% |
121,387
+8,951
| +8% | +$148K |
|
14
Kraft Heinz
KHC
$30.7B
| $2M | 1.78% |
22,056
-461
| -2% | -$41.9K |
|
15
United Parcel Service
UPS
$72.2B
| $1.97M | 1.75% |
18,372
-17
| -0.1% | -$1.82K |
|
16
Visa
V
$660B
| $1.92M | 1.71% |
21,646
-1,131
| -5% | -$101K |
|
17
Phillips 66
PSX
$53.8B
| $1.84M | 1.63% |
23,181
+175
| +0.8% | +$13.9K |
|
18
Exxon Mobil
XOM
$489B
| $1.83M | 1.63% |
22,290
-375
| -2% | -$30.8K |
|
19
GE Aerospace
GE
$311B
| $1.83M | 1.62% |
12,795
+304
| +2% | +$43.4K |
|
20
Apple
AAPL
$3.53T
| $1.77M | 1.57% |
49,172
-2,860
| -5% | -$103K |
|
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.76M | 1.57% |
55,817
+15,295
| +38% | +$483K |
|
22
Procter & Gamble
PG
$370B
| $1.55M | 1.38% |
17,215
-275
| -2% | -$24.7K |
|
23
Sun Life Financial
SLF
$33B
| $1.5M | 1.34% |
41,150
-175
| -0.4% | -$6.4K |
|
24
Microsoft
MSFT
$3.78T
| $1.49M | 1.33% |
22,640
-855
| -4% | -$56.3K |
|
25
Travelers Companies
TRV
$61.2B
| $1.45M | 1.29% |
12,036
-500
| -4% | -$60.3K |
|