FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.31M
(+3.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$228K |
| 3 |
Alibaba
BABA
|
+$51.7K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$47.9K |
| 5 |
Marathon Petroleum
MPC
|
+$34.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.51M |
| 2 |
SCG
Scana
SCG
|
+$314K |
| 3 |
IBM
IBM
|
+$138K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$99.4K |
| 5 |
Visa
V
|
+$98.6K |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.61% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $4.08M | 3.38% |
29,225
-210
| -0.7% | -$29.3K |
|
2
DuPont de Nemours
DD
$32.3B
| $3.97M | 3.29% |
27,657
-159
| -0.6% | -$22.8K |
|
3
Chevron
CVX
$321B
| $3.42M | 2.83% |
27,291
-762
| -3% | -$95.4K |
|
4
Verizon
VZ
$184B
| $3.4M | 2.82% |
64,240
-444
| -0.7% | -$23.5K |
|
5
Intel
INTC
$118B
| $3.28M | 2.72% |
71,067
-1,240
| -2% | -$57.2K |
|
6
3M
MMM
$83.2B
| $2.94M | 2.43% |
14,937
-161
| -1% | -$31.7K |
|
7
PPL Corp
PPL
$26.3B
| $2.67M | 2.21% |
86,406
-715
| -0.8% | -$22.1K |
|
|
8
Visa
V
$659B
| $2.62M | 2.17% |
22,956
-865
| -4% | -$98.6K |
|
9
Automatic Data Processing
ADP
$117B
| $2.61M | 2.16% |
22,253
-425
| -2% | -$49.8K |
|
10
AT&T
T
$210B
| $2.58M | 2.13% |
87,731
+530
| +0.6% | +$15.6K |
|
11
Openlane
KAR
$3.03B
| $2.51M | 2.08% |
131,387
-2,245
| -2% | -$42.9K |
|
12
JPMorgan Chase
JPM
$850B
| $2.5M | 2.07% |
23,397
-425
| -2% | -$45.4K |
|
13
Phillips 66
PSX
$53.8B
| $2.5M | 2.07% |
24,711
-470
| -2% | -$47.5K |
|
14
PepsiCo
PEP
$193B
| $2.36M | 1.96% |
19,717
-175
| -0.9% | -$21K |
|
15
Lowe's Companies
LOW
$152B
| $2.35M | 1.95% |
25,276
-580
| -2% | -$53.9K |
|
16
United Parcel Service
UPS
$72.2B
| $2.21M | 1.83% |
18,558
-264
| -1% | -$31.5K |
|
17
Qualcomm
QCOM
$177B
| $2.03M | 1.68% |
31,766
-595
| -2% | -$38.1K |
|
18
Apple
AAPL
$3.55T
| $1.94M | 1.61% |
45,912
-960
| -2% | -$40.6K |
|
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.84M | 1.52% |
55,829
-3,017
| -5% | -$99.4K |
|
20
Elevance Health
ELV
$70.1B
| $1.77M | 1.47% |
7,876
-338
| -4% | -$76.1K |
|
21
CME Group
CME
$93.8B
| $1.77M | 1.46% |
12,094
-330
| -3% | -$48.2K |
|
22
Becton Dickinson
BDX
$53.4B
| $1.71M | 1.42% |
8,190
-102
| -1% | -$21.3K |
|
23
Microsoft
MSFT
$3.78T
| $1.7M | 1.41% |
19,835
+245
| +1% | +$21K |
|
24
Travelers Companies
TRV
$61.2B
| $1.68M | 1.39% |
12,386
-200
| -2% | -$27.1K |
|
25
Exxon Mobil
XOM
$490B
| $1.67M | 1.39% |
20,023
+55
| +0.3% | +$4.6K |
|