FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
(-14%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$457K |
| 2 |
Marathon Petroleum
MPC
|
+$111K |
| 3 |
RTX Corp
RTX
|
+$106K |
| 4 |
Orrstown Financial Services
ORRF
|
+$88K |
| 5 |
Mastercard
MA
|
+$66.1K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$333K |
| 5 |
Altria Group
MO
|
+$257K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.55M | 3.55% |
26,368
-1,357
| -5% | -$182K |
|
2
Chevron
CVX
$321B
| $2.84M | 2.84% |
25,162
-2,054
| -8% | -$231K |
|
3
Verizon
VZ
$184B
| $2.8M | 2.81% |
47,954
-2,706
| -5% | -$158K |
|
4
Intel
INTC
$118B
| $2.74M | 2.74% |
58,367
-500
| -0.8% | -$23.5K |
|
5
PPL Corp
PPL
$26.2B
| $2.7M | 2.71% |
95,168
-1,826
| -2% | -$51.9K |
|
|
6
DuPont de Nemours
DD
$32.3B
| $2.67M | 2.67% |
23,627
-2,955
| -11% | -$333K |
|
7
Automatic Data Processing
ADP
$117B
| $2.43M | 2.43% |
18,523
-325
| -2% | -$42.6K |
|
8
Visa
V
$660B
| $2.35M | 2.35% |
17,785
-55
| -0.3% | -$7.26K |
|
9
3M
MMM
$83.4B
| $2.23M | 2.23% |
12,957
-1,322
| -9% | -$228K |
|
10
PepsiCo
PEP
$192B
| $2.21M | 2.21% |
19,742
+225
| +1% | +$25.2K |
|
11
JPMorgan Chase
JPM
$850B
| $1.98M | 1.98% |
20,022
-825
| -4% | -$81.8K |
|
12
Lowe's Companies
LOW
$152B
| $1.93M | 1.93% |
20,936
-350
| -2% | -$32.3K |
|
13
Openlane
KAR
$3.02B
| $1.91M | 1.91% |
105,825
-595
| -0.6% | -$10.7K |
|
14
Microsoft
MSFT
$3.78T
| $1.88M | 1.88% |
18,460
-75
| -0.4% | -$7.62K |
|
15
CME Group
CME
$93.6B
| $1.73M | 1.73% |
9,220
-200
| -2% | -$37.6K |
|
16
Phillips 66
PSX
$53.8B
| $1.72M | 1.72% |
19,986
-400
| -2% | -$34.5K |
|
17
United Parcel Service
UPS
$72.2B
| $1.64M | 1.64% |
16,286
-825
| -5% | -$83.2K |
|
18
Walmart
WMT
$825B
| $1.63M | 1.63% |
52,425
-1,050
| -2% | -$32.6K |
|
19
Elevance Health
ELV
$69.8B
| $1.56M | 1.56% |
5,936
-215
| -3% | -$56.5K |
|
20
Crown Castle
CCI
$40.7B
| $1.55M | 1.55% |
14,275
-250
| -2% | -$27.2K |
|
21
Eaton
ETN
$145B
| $1.54M | 1.54% |
22,085
-710
| -3% | -$49.4K |
|
22
Pfizer
PFE
$136B
| $1.53M | 1.53% |
33,877
-3,267
| -9% | -$148K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.47M | 1.47% |
27,760
-1,200
| -4% | -$63.4K |
|
24
Becton Dickinson
BDX
$53.4B
| $1.46M | 1.46% |
6,652
-205
| -3% | -$45.1K |
|
25
Procter & Gamble
PG
$370B
| $1.46M | 1.46% |
14,890
-800
| -5% | -$78.2K |
|