FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$113K
(+0.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.9M |
| 2 |
Dow Inc
DOW
|
+$825K |
| 3 |
Corteva
CTVA
|
+$497K |
| 4 |
Exxon Mobil
XOM
|
+$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$205K |
Top Sells
| 1 |
Openlane
KAR
|
+$1.81M |
| 2 |
M&T Bank
MTB
|
+$1.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$836K |
| 4 |
DuPont de Nemours
DD
|
+$594K |
| 5 |
Verizon
VZ
|
+$219K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.86M | 3.37% |
27,715
-481
| -2% | -$67K |
|
2
Chevron
CVX
$321B
| $3.27M | 2.86% |
26,306
-995
| -4% | -$124K |
|
3
Automatic Data Processing
ADP
$117B
| $2.94M | 2.57% |
17,803
| – | – |
|
4
PepsiCo
PEP
$192B
| $2.85M | 2.49% |
21,747
-420
| -2% | -$55.1K |
|
5
Visa
V
$660B
| $2.84M | 2.48% |
16,345
-250
| -2% | -$43.4K |
|
6
PPL Corp
PPL
$26.2B
| $2.71M | 2.37% |
87,444
+1,825
| +2% | +$56.6K |
|
|
7
Verizon
VZ
$184B
| $2.65M | 2.32% |
46,397
-3,827
| -8% | -$219K |
|
8
Microsoft
MSFT
$3.78T
| $2.61M | 2.28% |
19,504
-220
| -1% | -$29.5K |
|
9
Intel
INTC
$118B
| $2.58M | 2.25% |
53,895
-1,225
| -2% | -$58.6K |
|
10
JPMorgan Chase
JPM
$850B
| $2.43M | 2.12% |
21,694
+700
| +3% | +$78.2K |
|
11
Crown Castle
CCI
$40.7B
| $2.24M | 1.95% |
17,156
+475
| +3% | +$61.9K |
|
12
Lowe's Companies
LOW
$152B
| $2.11M | 1.84% |
20,912
-235
| -1% | -$23.7K |
|
13
Qualcomm
QCOM
$177B
| $2.1M | 1.83% |
27,609
+335
| +1% | +$25.5K |
|
14
3M
MMM
$83.4B
| $2.07M | 1.81% |
14,304
-60
| -0.4% | -$8.7K |
|
15
Walmart
WMT
$825B
| $2.02M | 1.76% |
54,765
+1,440
| +3% | +$53K |
|
16
Phillips 66
PSX
$53.8B
| $2M | 1.75% |
21,361
-100
| -0.5% | -$9.35K |
|
|
17
Exxon Mobil
XOM
$489B
| $1.93M | 1.69% |
25,237
+3,263
| +15% | +$250K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $1.9M | 1.66% |
+46,360
| New | +$1.9M |
|
19
Procter & Gamble
PG
$370B
| $1.79M | 1.56% |
16,325
-175
| -1% | -$19.2K |
|
20
United Parcel Service
UPS
$72.2B
| $1.78M | 1.56% |
17,246
| – | – |
|
21
CME Group
CME
$93.6B
| $1.72M | 1.51% |
8,875
-150
| -2% | -$29.1K |
|
22
Travelers Companies
TRV
$61.2B
| $1.72M | 1.5% |
11,487
-100
| -0.9% | -$15K |
|
23
Apple
AAPL
$3.53T
| $1.71M | 1.5% |
34,608
-1,320
| -4% | -$65.3K |
|
24
Pfizer
PFE
$136B
| $1.63M | 1.42% |
39,594
+1,634
| +4% | +$67.1K |
|
25
Becton Dickinson
BDX
$53.4B
| $1.59M | 1.39% |
6,473
-51
| -0.8% | -$12.5K |
|