FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
T-Mobile US
TMUS
|
+$1.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$723K |
| 4 |
Walmart
WMT
|
+$419K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
+$401K |
Top Sells
| 1 |
AT&T
T
|
+$1.91M |
| 2 |
Marathon Petroleum
MPC
|
+$1.5M |
| 3 |
Comcast
CMCSA
|
+$1.22M |
| 4 |
Quest Diagnostics
DGX
|
+$772K |
| 5 |
Tyson Foods
TSN
|
+$403K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.87M | 3.33% |
27,725
-1,300
| -4% | -$181K |
|
2
DuPont de Nemours
DD
$32.4B
| $3.47M | 2.99% |
26,582
-531
| -2% | -$69.3K |
|
3
Chevron
CVX
$323B
| $3.36M | 2.9% |
27,216
-150
| -0.5% | -$18.5K |
|
4
PPL Corp
PPL
$26.5B
| $2.86M | 2.47% |
96,994
-1,075
| -1% | -$31.7K |
|
5
Automatic Data Processing
ADP
$117B
| $2.84M | 2.45% |
18,848
-1,610
| -8% | -$243K |
|
6
Intel
INTC
$117B
| $2.83M | 2.44% |
58,867
+3,025
| +5% | +$145K |
|
7
Verizon
VZ
$187B
| $2.74M | 2.36% |
50,660
-3,705
| -7% | -$200K |
|
8
Visa
V
$667B
| $2.73M | 2.35% |
17,840
-1,951
| -10% | -$298K |
|
9
3M
MMM
$83.6B
| $2.52M | 2.17% |
14,279
+149
| +1% | +$26.3K |
|
10
Lowe's Companies
LOW
$152B
| $2.44M | 2.11% |
21,286
-2,280
| -10% | -$262K |
|
11
Openlane
KAR
$3.05B
| $2.42M | 2.08% |
106,420
-5,614
| -5% | -$127K |
|
12
JPMorgan Chase
JPM
$859B
| $2.37M | 2.05% |
20,847
-175
| -0.8% | -$19.9K |
|
13
Phillips 66
PSX
$54.1B
| $2.32M | 2% |
20,386
-1,200
| -6% | -$137K |
|
14
PepsiCo
PEP
$194B
| $2.27M | 1.96% |
19,517
-600
| -3% | -$69.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.12M | 1.83% |
18,535
-150
| -0.8% | -$17.2K |
|
16
United Parcel Service
UPS
$72.4B
| $2.03M | 1.75% |
17,111
-542
| -3% | -$64.4K |
|
17
Apple
AAPL
$3.55T
| $2.01M | 1.73% |
35,552
-4,800
| -12% | -$271K |
|
18
Eaton
ETN
$140B
| $2M | 1.72% |
22,795
-130
| -0.6% | -$11.4K |
|
19
Qualcomm
QCOM
$178B
| $1.83M | 1.58% |
25,124
-3,467
| -12% | -$253K |
|
20
Exxon Mobil
XOM
$490B
| $1.75M | 1.51% |
20,623
-214
| -1% | -$18.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3T
| $1.75M | 1.51% |
28,960
+26,000
| +878% | +$1.57M |
|
22
Becton Dickinson
BDX
$54.1B
| $1.75M | 1.51% |
6,857
-410
| -6% | -$104K |
|
23
Elevance Health
ELV
$70.4B
| $1.69M | 1.45% |
6,151
-225
| -4% | -$61.7K |
|
|
24
Walmart
WMT
$841B
| $1.67M | 1.44% |
53,475
+13,389
| +33% | +$419K |
|
25
Crown Castle
CCI
$41.5B
| $1.62M | 1.39% |
14,525
+1,150
| +9% | +$128K |
|