FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
FMC icon
FMC
FMC
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$876K
5
WMT icon
Walmart
WMT
+$540K

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$1.44M
2
QRVO icon
Qorvo
QRVO
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$620K
4
CTVA icon
Corteva
CTVA
+$561K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$5.28M 4.47%
25,918
+5,831
+29% +$1.19M
GLD icon
2
SPDR Gold Trust
GLD
$116B
$4.81M 4.07%
28,739
+10,897
+61% +$1.82M
JNJ icon
3
Johnson & Johnson
JNJ
$425B
$3.53M 2.99%
25,131
-2,211
-8% -$311K
INTC icon
4
Intel
INTC
$118B
$3.26M 2.76%
54,471
-3,451
-6% -$206K
V icon
5
Visa
V
$660B
$3.06M 2.59%
15,861
+50
+0.3% +$9.66K
CVX icon
6
Chevron
CVX
$321B
$3.03M 2.57%
33,995
+4,639
+16% +$414K
PEP icon
7
PepsiCo
PEP
$192B
$2.71M 2.29%
20,457
-1,665
-8% -$220K
LOW icon
8
Lowe's Companies
LOW
$152B
$2.67M 2.26%
19,767
-240
-1% -$32.4K
AAPL icon
9
Apple
AAPL
$3.53T
$2.66M 2.25%
29,196
-6,080
-17% -$555K
VZ icon
10
Verizon
VZ
$184B
$2.66M 2.25%
48,229
-2,724
-5% -$150K
WMT icon
11
Walmart
WMT
$825B
$2.62M 2.22%
65,652
+13,536
+26% +$540K
CCI icon
12
Crown Castle
CCI
$40.7B
$2.58M 2.18%
15,411
-2,575
-14% -$431K
ADP icon
13
Automatic Data Processing
ADP
$117B
$2.51M 2.13%
16,886
-1,502
-8% -$224K
QCOM icon
14
Qualcomm
QCOM
$177B
$2.43M 2.06%
26,643
+2,140
+9% +$195K
JPM icon
15
JPMorgan Chase
JPM
$850B
$2.39M 2.02%
25,407
+2,764
+12% +$260K
PPL icon
16
PPL Corp
PPL
$26.2B
$2.36M 2%
91,437
+2,800
+3% +$72.4K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.33M 1.98%
16,920
+3,520
+26% +$486K
MMM icon
18
3M
MMM
$83.4B
$2.13M 1.8%
16,311
+1,522
+10% +$198K
TMUS icon
19
T-Mobile US
TMUS
$267B
$2.01M 1.7%
19,287
-1,303
-6% -$136K
APD icon
20
Air Products & Chemicals
APD
$63.4B
$1.94M 1.64%
8,020
+1,264
+19% +$305K
UPS icon
21
United Parcel Service
UPS
$72.2B
$1.94M 1.64%
17,403
-583
-3% -$64.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$1.86M 1.57%
26,200
-1,800
-6% -$128K
PG icon
23
Procter & Gamble
PG
$370B
$1.83M 1.55%
15,301
-1,060
-6% -$127K
AEP icon
24
American Electric Power
AEP
$57.1B
$1.61M 1.37%
20,262
+877
+5% +$69.9K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.45M 1.23%
25,728
-737
-3% -$41.6K
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