FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.4M
(+8.1%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.13M |
| 3 |
Franklin Financial Services
FRAF
|
+$128K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$41.6K |
| 5 |
Verizon
VZ
|
+$38.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Eaton
ETN
|
+$90.1K |
| 5 |
Chevron
CVX
|
+$70.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $5.32M | 4.25% |
23,932
-80
| -0.3% | -$17.8K |
|
2
Qualcomm
QCOM
$177B
| $4M | 3.19% |
26,273
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $3.89M | 3.11% |
24,731
+140
| +0.6% | +$22K |
|
4
Apple
AAPL
$3.53T
| $3.85M | 3.07% |
28,996
-200
| -0.7% | -$26.5K |
|
5
Visa
V
$660B
| $3.46M | 2.76% |
15,831
| – | – |
|
|
6
SPDR Gold Trust
GLD
$116B
| $3.29M | 2.62% |
18,427
-10,352
| -36% | -$1.85M |
|
7
Walmart
WMT
$825B
| $3.15M | 2.51% |
65,556
-276
| -0.4% | -$13.3K |
|
8
Lowe's Companies
LOW
$152B
| $3.11M | 2.48% |
19,357
-120
| -0.6% | -$19.3K |
|
9
JPMorgan Chase
JPM
$850B
| $3.11M | 2.48% |
24,438
-15
| -0.1% | -$1.91K |
|
10
PepsiCo
PEP
$192B
| $2.97M | 2.37% |
20,042
-115
| -0.6% | -$17.1K |
|
11
United Parcel Service
UPS
$72.2B
| $2.88M | 2.29% |
17,073
-55
| -0.3% | -$9.26K |
|
|
12
Chevron
CVX
$321B
| $2.75M | 2.2% |
32,575
-840
| -3% | -$70.9K |
|
|
13
Verizon
VZ
$184B
| $2.71M | 2.17% |
46,192
+653
| +1% | +$38.4K |
|
14
Amazon
AMZN
$2.5T
| $2.56M | 2.05% |
15,740
-20
| -0.1% | -$3.26K |
|
15
T-Mobile US
TMUS
$267B
| $2.46M | 1.97% |
18,257
-30
| -0.2% | -$4.05K |
|
16
PPL Corp
PPL
$26.2B
| $2.43M | 1.94% |
86,272
-325
| -0.4% | -$9.17K |
|
17
3M
MMM
$83.4B
| $2.35M | 1.88% |
16,078
-12
| -0.1% | -$1.75K |
|
18
Crown Castle
CCI
$40.7B
| $2.34M | 1.87% |
14,716
+65
| +0.4% | +$10.3K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.26M | 1.81% |
25,820
-40
| -0.2% | -$3.51K |
|
20
Procter & Gamble
PG
$370B
| $2.07M | 1.65% |
14,851
-90
| -0.6% | -$12.5K |
|
21
Air Products & Chemicals
APD
$63.4B
| $2.03M | 1.62% |
7,435
-30
| -0.4% | -$8.2K |
|
22
Starbucks
SBUX
$95.9B
| $1.94M | 1.55% |
18,151
| – | – |
|
23
Travelers Companies
TRV
$61.2B
| $1.73M | 1.38% |
12,331
-15
| -0.1% | -$2.11K |
|
24
American Electric Power
AEP
$57.1B
| $1.65M | 1.32% |
19,807
-150
| -0.8% | -$12.5K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 1.28% |
25,583
-10
| -0% | -$627 |
|