FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$629K
(+0.54%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.77M |
| 2 |
Qualcomm
QCOM
|
+$502K |
| 3 |
AbbVie
ABBV
|
+$476K |
| 4 |
State Street
STT
|
+$224K |
| 5 |
CME Group
CME
|
+$180K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
| 2 |
Sun Life Financial
SLF
|
+$688K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$548K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Honeywell
HON
|
+$383K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $3.89M | 3.34% |
27,816
+19,820
| +248% | +$2.77M |
|
2
Johnson & Johnson
JNJ
$425B
| $3.83M | 3.29% |
29,435
-631
| -2% | -$82K |
|
3
PPL Corp
PPL
$26.2B
| $3.31M | 2.84% |
87,121
+240
| +0.3% | +$9.11K |
|
4
Chevron
CVX
$321B
| $3.3M | 2.83% |
28,053
-75
| -0.3% | -$8.81K |
|
5
Verizon
VZ
$184B
| $3.2M | 2.75% |
64,684
+3,476
| +6% | +$172K |
|
6
Intel
INTC
$118B
| $2.75M | 2.36% |
72,307
+770
| +1% | +$29.3K |
|
7
3M
MMM
$83.4B
| $2.65M | 2.28% |
15,098
-1,251
| -8% | -$220K |
|
8
AT&T
T
$210B
| $2.58M | 2.22% |
87,201
+3,985
| +5% | +$118K |
|
9
Visa
V
$660B
| $2.51M | 2.15% |
23,821
+375
| +2% | +$39.5K |
|
10
Automatic Data Processing
ADP
$117B
| $2.48M | 2.13% |
22,678
+1,075
| +5% | +$118K |
|
11
Openlane
KAR
$3.02B
| $2.41M | 2.07% |
133,632
+3,434
| +3% | +$62.1K |
|
12
Phillips 66
PSX
$53.8B
| $2.31M | 1.98% |
25,181
+1,475
| +6% | +$135K |
|
13
JPMorgan Chase
JPM
$850B
| $2.28M | 1.95% |
23,822
-2,298
| -9% | -$219K |
|
14
United Parcel Service
UPS
$72.2B
| $2.26M | 1.94% |
18,822
+350
| +2% | +$42K |
|
15
PepsiCo
PEP
$192B
| $2.22M | 1.9% |
19,892
-925
| -4% | -$103K |
|
16
GE Aerospace
GE
$311B
| $2.12M | 1.82% |
18,283
+1,143
| +7% | +$132K |
|
17
Lowe's Companies
LOW
$152B
| $2.07M | 1.78% |
25,856
-640
| -2% | -$51.2K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.9M | 1.63% |
58,846
+3,030
| +5% | +$97.7K |
|
19
Apple
AAPL
$3.53T
| $1.81M | 1.55% |
46,872
-5,100
| -10% | -$197K |
|
|
20
CME Group
CME
$93.6B
| $1.69M | 1.45% |
12,424
+1,325
| +12% | +$180K |
|
|
21
Qualcomm
QCOM
$177B
| $1.68M | 1.44% |
32,361
+9,674
| +43% | +$502K |
|
22
Skyworks Solutions
SWKS
$11B
| $1.65M | 1.42% |
16,235
+1,050
| +7% | +$107K |
|
23
Exxon Mobil
XOM
$489B
| $1.64M | 1.41% |
19,968
-2,322
| -10% | -$190K |
|
24
Kraft Heinz
KHC
$30.7B
| $1.63M | 1.4% |
21,057
-1,439
| -6% | -$112K |
|
|
25
State Street
STT
$31.3B
| $1.61M | 1.39% |
16,890
+2,345
| +16% | +$224K |
|