FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
24
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$746K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$681K |
| 3 |
KeyCorp
KEY
|
$645K |
| 4 |
Air Products & Chemicals
APD
|
$611K |
| 5 |
Bristol-Myers Squibb
BMY
|
$568K |
Top Sells
| 1 |
State Street
STT
|
$717K |
| 2 |
Skyworks Solutions
SWKS
|
$689K |
| 3 |
Eaton
ETN
|
$625K |
| 4 |
T Rowe Price
TROW
|
$624K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$594K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.45% | 28,196 +1,828 | +7% | +$256K |
|
2
Chevron
CVX
$324B
| $3.36M | 2.94% | 27,301 +2,139 | +9% | +$263K |
|
3
Verizon
VZ
$186B
| $2.97M | 2.6% | 50,224 +2,270 | +5% | +$134K |
|
4
Intel
INTC
$107B
| $2.96M | 2.59% | 55,120 -3,247 | -6% | -$174K |
|
5
Automatic Data Processing
ADP
$123B
| $2.84M | 2.49% | 17,803 -720 | -4% | -$115K |
|
6
PPL Corp
PPL
$27B
| $2.72M | 2.38% | 85,619 -9,549 | -10% | -$303K |
|
7
PepsiCo
PEP
$204B
| $2.72M | 2.38% | 22,167 +2,425 | +12% | +$297K |
|
8
DuPont de Nemours
DD
$32.2B
| $2.7M | 2.36% | 50,637 +2,970 | +6% | +$158K |
|
9
Visa
V
$683B
| $2.59M | 2.27% | 16,595 -1,190 | -7% | -$186K |
|
10
3M
MMM
$82.8B
| $2.5M | 2.18% | 12,010 +1,176 | +11% | +$244K |
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 2.03% | 19,724 +1,264 | +7% | +$149K |
|
12
Lowe's Companies
LOW
$145B
| $2.32M | 2.02% | 21,147 +211 | +1% | +$23.1K |
|
13
Openlane
KAR
$3.07B
| $2.31M | 2.02% | 44,935 +4,880 | +12% | +$250K |
|
14
Crown Castle
CCI
$43.2B
| $2.14M | 1.87% | 16,681 +2,406 | +17% | +$308K |
|
15
JPMorgan Chase
JPM
$829B
| $2.13M | 1.86% | 20,994 +972 | +5% | +$98.4K |
|
16
Phillips 66
PSX
$54B
| $2.04M | 1.79% | 21,461 +1,475 | +7% | +$140K |
|
17
United Parcel Service
UPS
$74.1B
| $1.93M | 1.68% | 17,246 +960 | +6% | +$107K |
|
18
Exxon Mobil
XOM
$487B
| $1.78M | 1.55% | 21,974 +2,751 | +14% | +$222K |
|
19
Walmart
WMT
$774B
| $1.73M | 1.52% | 17,775 +300 | +2% | +$29.3K |
|
20
Procter & Gamble
PG
$368B
| $1.72M | 1.5% | 16,500 +1,610 | +11% | +$168K |
|
21
Apple
AAPL
$3.45T
| $1.71M | 1.49% | 8,982 +467 | +5% | +$88.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.45% | 1,407 +19 | +1% | +$22.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.59M | 1.39% | 6,365 -125 | -2% | -$31.2K |
|
24
Travelers Companies
TRV
$61.1B
| $1.59M | 1.39% | 11,587 +326 | +3% | +$44.7K |
|
25
Qualcomm
QCOM
$173B
| $1.56M | 1.36% | 27,274 +2,650 | +11% | +$151K |
|