FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $5M | 3.77% |
21,193
-2,739
| -11% | -$646K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.17% |
25,615
+884
| +4% | +$145K |
|
3
Chevron
CVX
$322B
| $3.61M | 2.72% |
34,480
+1,905
| +6% | +$200K |
|
4
Visa
V
$656B
| $3.32M | 2.5% |
15,696
-135
| -0.9% | -$28.6K |
|
5
JPMorgan Chase
JPM
$848B
| $3.26M | 2.46% |
21,411
-3,027
| -12% | -$461K |
|
6
PepsiCo
PEP
$193B
| $3.16M | 2.38% |
22,325
+2,283
| +11% | +$323K |
|
7
Walmart
WMT
$824B
| $3.12M | 2.35% |
68,946
+3,390
| +5% | +$154K |
|
8
Verizon
VZ
$184B
| $3.06M | 2.3% |
52,578
+6,386
| +14% | +$371K |
|
|
9
Lowe's Companies
LOW
$152B
| $2.94M | 2.22% |
15,460
-3,897
| -20% | -$741K |
|
10
3M
MMM
$82.4B
| $2.94M | 2.21% |
18,225
+2,147
| +13% | +$346K |
|
11
Apple
AAPL
$3.55T
| $2.9M | 2.18% |
23,732
-5,264
| -18% | -$643K |
|
12
United Parcel Service
UPS
$71.9B
| $2.86M | 2.15% |
16,818
-255
| -1% | -$43.3K |
|
13
SPDR Gold Trust
GLD
$116B
| $2.85M | 2.15% |
17,835
-592
| -3% | -$94.7K |
|
14
Crown Castle
CCI
$40.7B
| $2.67M | 2.01% |
15,501
+785
| +5% | +$135K |
|
|
15
Qualcomm
QCOM
$177B
| $2.56M | 1.93% |
19,322
-6,951
| -26% | -$922K |
|
|
16
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 1.76% |
30,826
+24,286
| +371% | +$1.84M |
|
17
Amazon
AMZN
$2.51T
| $2.3M | 1.73% |
14,860
-880
| -6% | -$136K |
|
18
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.22M | 1.67% |
21,500
-4,320
| -17% | -$445K |
|
19
T-Mobile US
TMUS
$268B
| $2.2M | 1.66% |
17,547
-710
| -4% | -$88.9K |
|
20
Air Products & Chemicals
APD
$63.3B
| $2.07M | 1.56% |
7,370
-65
| -0.9% | -$18.3K |
|
21
Procter & Gamble
PG
$369B
| $2.04M | 1.54% |
15,069
+218
| +1% | +$29.5K |
|
22
Intel
INTC
$117B
| $1.99M | 1.5% |
31,111
-877
| -3% | -$56.1K |
|
23
Elevance Health
ELV
$69.4B
| $1.89M | 1.42% |
5,259
+350
| +7% | +$126K |
|
|
24
Dick's Sporting Goods
DKS
$20B
| $1.77M | 1.34% |
+23,300
| New | +$1.77M |
|
25
Starbucks
SBUX
$95.2B
| $1.76M | 1.33% |
16,146
-2,005
| -11% | -$219K |
|