FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Intel
INTC
|
+$165K |
| 3 |
Pfizer
PFE
|
+$109K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$109K |
| 5 |
Microsoft
MSFT
|
+$92.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$91.2K |
| 2 |
Blackstone
BX
|
+$68K |
| 3 |
Southwest Airlines
LUV
|
+$52.7K |
| 4 |
CVS Health
CVS
|
+$37.8K |
| 5 |
CME Group
CME
|
+$37K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $4.21M | 3.4% |
30,345
+30,220
| +24,176% | +$4.2M |
|
2
Johnson & Johnson
JNJ
$425B
| $3.67M | 2.95% |
28,330
+615
| +2% | +$79.6K |
|
3
Chevron
CVX
$321B
| $3.18M | 2.56% |
26,831
+525
| +2% | +$62.3K |
|
4
PepsiCo
PEP
$192B
| $3.07M | 2.47% |
22,372
+625
| +3% | +$85.7K |
|
|
5
Intel
INTC
$118B
| $2.94M | 2.37% |
57,097
+3,202
| +6% | +$165K |
|
6
Automatic Data Processing
ADP
$117B
| $2.91M | 2.35% |
18,048
+245
| +1% | +$39.5K |
|
7
Verizon
VZ
$184B
| $2.89M | 2.33% |
47,822
+1,425
| +3% | +$86K |
|
8
Visa
V
$660B
| $2.86M | 2.31% |
16,636
+291
| +2% | +$50.1K |
|
9
PPL Corp
PPL
$26.2B
| $2.81M | 2.26% |
89,185
+1,741
| +2% | +$54.8K |
|
|
10
Microsoft
MSFT
$3.78T
| $2.81M | 2.26% |
20,172
+668
| +3% | +$92.9K |
|
11
JPMorgan Chase
JPM
$850B
| $2.64M | 2.13% |
22,403
+709
| +3% | +$83.5K |
|
12
Crown Castle
CCI
$40.7B
| $2.43M | 1.96% |
17,506
+350
| +2% | +$48.7K |
|
13
Lowe's Companies
LOW
$152B
| $2.38M | 1.92% |
21,667
+755
| +4% | +$83K |
|
14
Phillips 66
PSX
$53.8B
| $2.27M | 1.83% |
22,182
+821
| +4% | +$84.1K |
|
15
Walmart
WMT
$825B
| $2.19M | 1.77% |
55,461
+696
| +1% | +$27.5K |
|
16
Qualcomm
QCOM
$177B
| $2.15M | 1.73% |
28,148
+539
| +2% | +$41.1K |
|
17
United Parcel Service
UPS
$72.2B
| $2.15M | 1.73% |
17,921
+675
| +4% | +$80.9K |
|
18
Procter & Gamble
PG
$370B
| $2.1M | 1.69% |
16,876
+551
| +3% | +$68.5K |
|
19
3M
MMM
$83.4B
| $2.04M | 1.64% |
14,818
+514
| +4% | +$70.7K |
|
20
Apple
AAPL
$3.53T
| $2.01M | 1.62% |
35,956
+1,348
| +4% | +$75.5K |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $1.93M | 1.56% |
46,335
-25
| -0.1% | -$1.04K |
|
|
22
CME Group
CME
$93.6B
| $1.84M | 1.48% |
8,700
-175
| -2% | -$37K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.74M | 1.4% |
28,440
| – | – |
|
24
Travelers Companies
TRV
$61.2B
| $1.72M | 1.39% |
11,587
+100
| +0.9% | +$14.9K |
|
|
25
Exxon Mobil
XOM
$489B
| $1.69M | 1.36% |
23,945
-1,292
| -5% | -$91.2K |
|