FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$207K |
| 2 |
Kraft Heinz
KHC
|
$141K |
| 3 |
Dominion Energy
D
|
$136K |
| 4 |
AT&T
T
|
$132K |
| 5 |
PPL Corp
PPL
|
$124K |
Top Sells
| 1 |
Intel
INTC
|
$254K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
TWX
Time Warner Inc
TWX
|
$132K |
| 4 |
Lowe's Companies
LOW
|
$120K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $3.61M | 3.21% | 54,700 +175 | +0.3% | +$11.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.52M | 3.14% | 29,025 +50 | +0.2% | +$6.07K |
|
3
Chevron
CVX
$324B
| $3.46M | 3.08% | 27,366 -225 | -0.8% | -$28.4K |
|
|
4
PPL Corp
PPL
$27B
| $2.78M | 2.48% | 98,069 +4,375 | +5% | +$124K |
|
|
5
Intel
INTC
$107B
| $2.78M | 2.47% | 55,842 -5,100 | -8% | -$254K |
|
6
Automatic Data Processing
ADP
$123B
| $2.74M | 2.45% | 20,458 -340 | -2% | -$45.6K |
|
7
Verizon
VZ
$186B
| $2.74M | 2.44% | 54,365 +925 | +2% | +$46.5K |
|
8
Visa
V
$683B
| $2.62M | 2.34% | 19,791 -365 | -2% | -$48.3K |
|
9
Phillips 66
PSX
$54B
| $2.42M | 2.16% | 21,586 -950 | -4% | -$107K |
|
10
Openlane
KAR
$3.07B
| $2.32M | 2.07% | 42,405 -1,625 | -4% | -$89.1K |
|
11
3M
MMM
$82.8B
| $2.32M | 2.07% | 11,814 +100 | +0.9% | +$19.7K |
|
|
12
Lowe's Companies
LOW
$145B
| $2.25M | 2.01% | 23,566 -1,260 | -5% | -$120K |
|
13
JPMorgan Chase
JPM
$829B
| $2.19M | 1.95% | 21,022 -400 | -2% | -$41.7K |
|
14
PepsiCo
PEP
$204B
| $2.19M | 1.95% | 20,117 +350 | +2% | +$38.1K |
|
|
15
AT&T
T
$209B
| $1.89M | 1.68% | 58,763 +4,126 | +8% | +$132K |
|
16
United Parcel Service
UPS
$74.1B
| $1.88M | 1.67% | 17,653 -1,030 | -6% | -$109K |
|
17
Apple
AAPL
$3.45T
| $1.87M | 1.66% | 10,088 -115 | -1% | -$21.3K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.84M | 1.64% | 18,685 -1,200 | -6% | -$118K |
|
19
Exxon Mobil
XOM
$487B
| $1.72M | 1.54% | 20,837 +814 | +4% | +$67.3K |
|
20
Eaton
ETN
$136B
| $1.71M | 1.53% | 22,925 +1,495 | +7% | +$112K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.51% | 7,090 -25 | -0.4% | -$5.99K |
|
22
Qualcomm
QCOM
$173B
| $1.6M | 1.43% | 28,591 -950 | -3% | -$53.3K |
|
23
CME Group
CME
$96B
| $1.55M | 1.38% | 9,445 -25 | -0.3% | -$4.1K |
|
24
Elevance Health
ELV
$71.8B
| $1.52M | 1.35% | 6,376 | – | – |
|
|
25
Kraft Heinz
KHC
$33.1B
| $1.45M | 1.29% | 22,996 +2,250 | +11% | +$141K |
|