FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-3.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$110M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$825K |
| 2 |
Medical Properties Trust
MPW
|
+$702K |
| 3 |
Crown Castle
CCI
|
+$578K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$503K |
| 5 |
PPL Corp
PPL
|
+$206K |
Top Sells
| 1 |
Cencora
COR
|
+$1.39M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$914K |
| 3 |
Intel
INTC
|
+$527K |
| 4 |
Verizon
VZ
|
+$516K |
| 5 |
CME Group
CME
|
+$424K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.71M | 3.36% |
28,975
-250
| -0.9% | -$32K |
|
2
DuPont de Nemours
DD
$32.3B
| $3.47M | 3.15% |
27,026
-631
| -2% | -$81.1K |
|
|
3
Intel
INTC
$118B
| $3.17M | 2.88% |
60,942
-10,125
| -14% | -$527K |
|
4
Chevron
CVX
$317B
| $3.15M | 2.85% |
27,591
+300
| +1% | +$34.2K |
|
|
5
PPL Corp
PPL
$26.2B
| $2.65M | 2.4% |
93,694
+7,288
| +8% | +$206K |
|
6
3M
MMM
$83.4B
| $2.57M | 2.33% |
14,010
-927
| -6% | -$170K |
|
|
7
Verizon
VZ
$184B
| $2.56M | 2.32% |
53,440
-10,800
| -17% | -$516K |
|
8
Visa
V
$658B
| $2.41M | 2.18% |
20,156
-2,800
| -12% | -$335K |
|
9
Openlane
KAR
$3.04B
| $2.39M | 2.16% |
116,327
-15,060
| -11% | -$309K |
|
10
Automatic Data Processing
ADP
$118B
| $2.36M | 2.14% |
20,798
-1,455
| -7% | -$165K |
|
11
JPMorgan Chase
JPM
$849B
| $2.36M | 2.13% |
21,422
-1,975
| -8% | -$217K |
|
12
Lowe's Companies
LOW
$153B
| $2.18M | 1.97% |
24,826
-450
| -2% | -$39.5K |
|
13
Phillips 66
PSX
$53B
| $2.16M | 1.96% |
22,536
-2,175
| -9% | -$209K |
|
14
PepsiCo
PEP
$192B
| $2.16M | 1.96% |
19,767
+50
| +0.3% | +$5.46K |
|
15
United Parcel Service
UPS
$71.2B
| $1.96M | 1.77% |
18,683
+125
| +0.7% | +$13.1K |
|
16
AT&T
T
$210B
| $1.95M | 1.77% |
72,339
-15,392
| -18% | -$414K |
|
17
Microsoft
MSFT
$3.78T
| $1.81M | 1.64% |
19,885
+50
| +0.3% | +$4.56K |
|
18
Eaton
ETN
$146B
| $1.71M | 1.55% |
21,430
+2,230
| +12% | +$178K |
|
19
Apple
AAPL
$3.53T
| $1.71M | 1.55% |
40,812
-5,100
| -11% | -$214K |
|
20
Qualcomm
QCOM
$177B
| $1.64M | 1.48% |
29,541
-2,225
| -7% | -$123K |
|
21
Travelers Companies
TRV
$62.2B
| $1.62M | 1.47% |
11,661
-725
| -6% | -$101K |
|
22
Becton Dickinson
BDX
$53.4B
| $1.54M | 1.4% |
7,293
-897
| -11% | -$190K |
|
|
23
CME Group
CME
$93.6B
| $1.53M | 1.39% |
9,470
-2,624
| -22% | -$424K |
|
24
Exxon Mobil
XOM
$489B
| $1.49M | 1.35% |
20,023
| – | – |
|
|
25
Crown Castle
CCI
$40.7B
| $1.47M | 1.34% |
13,450
+5,275
| +65% | +$578K |
|