FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
-$2.23M
(-1.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
Broadcom
AVGO
|
+$1.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 4 |
Gen Digital
GEN
|
+$42K |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$11K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.35M |
| 2 |
Becton Dickinson
BDX
|
+$1.28M |
| 3 |
Intel
INTC
|
+$1.16M |
| 4 |
Phillips 66
PSX
|
+$948K |
| 5 |
Darden Restaurants
DRI
|
+$933K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $5.1M | 4.4% |
28,779
+40
| +0.1% | +$7.08K |
|
2
Microsoft
MSFT
$3.79T
| $5.05M | 4.36% |
24,012
-1,906
| -7% | -$401K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.66M | 3.16% |
24,591
-540
| -2% | -$80.4K |
|
4
Apple
AAPL
$3.55T
| $3.38M | 2.92% |
29,196
| – | – |
|
5
Lowe's Companies
LOW
$150B
| $3.23M | 2.79% |
19,477
-290
| -1% | -$48.1K |
|
6
Visa
V
$672B
| $3.17M | 2.73% |
15,831
-30
| -0.2% | -$6K |
|
7
Qualcomm
QCOM
$178B
| $3.09M | 2.67% |
26,273
-370
| -1% | -$43.5K |
|
8
Walmart
WMT
$831B
| $3.07M | 2.65% |
65,832
+180
| +0.3% | +$8.39K |
|
9
United Parcel Service
UPS
$71.3B
| $2.85M | 2.46% |
17,128
-275
| -2% | -$45.8K |
|
10
PepsiCo
PEP
$193B
| $2.79M | 2.41% |
20,157
-300
| -1% | -$41.6K |
|
11
Verizon
VZ
$186B
| $2.71M | 2.34% |
45,539
-2,690
| -6% | -$160K |
|
12
Amazon
AMZN
$2.47T
| $2.48M | 2.14% |
15,760
-1,160
| -7% | -$183K |
|
13
Crown Castle
CCI
$41.3B
| $2.44M | 2.1% |
14,651
-760
| -5% | -$127K |
|
14
Chevron
CVX
$323B
| $2.41M | 2.08% |
33,415
-580
| -2% | -$41.8K |
|
15
PPL Corp
PPL
$26.3B
| $2.36M | 2.03% |
86,597
-4,840
| -5% | -$132K |
|
16
JPMorgan Chase
JPM
$857B
| $2.35M | 2.03% |
24,453
-954
| -4% | -$91.8K |
|
17
Air Products & Chemicals
APD
$64.7B
| $2.22M | 1.92% |
7,465
-555
| -7% | -$165K |
|
18
3M
MMM
$82.6B
| $2.16M | 1.86% |
16,090
-221
| -1% | -$29.6K |
|
19
T-Mobile US
TMUS
$269B
| $2.09M | 1.8% |
18,287
-1,000
| -5% | -$114K |
|
20
Procter & Gamble
PG
$375B
| $2.08M | 1.79% |
14,941
-360
| -2% | -$50K |
|
21
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.9M | 1.64% |
25,860
-340
| -1% | -$24.9K |
|
|
22
Intel
INTC
$116B
| $1.66M | 1.43% |
32,096
-22,375
| -41% | -$1.16M |
|
23
American Electric Power
AEP
$57.5B
| $1.63M | 1.41% |
19,957
-305
| -2% | -$24.9K |
|
24
Starbucks
SBUX
$94.6B
| $1.56M | 1.35% |
18,151
-1,095
| -6% | -$94.1K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 1.31% |
25,593
-135
| -0.5% | -$8.02K |
|