FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.96M
(-4.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.18M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$339K |
| 4 |
Franklin Financial Services
FRAF
|
+$261K |
| 5 |
Medical Properties Trust
MPW
|
+$233K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.73M |
| 2 |
Starbucks
SBUX
|
+$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$390K |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $5.71M | 4.15% |
20,245
-1,382
| -6% | -$390K |
|
2
Johnson & Johnson
JNJ
$425B
| $4.06M | 2.95% |
25,111
-552
| -2% | -$89.1K |
|
3
Chevron
CVX
$321B
| $3.66M | 2.66% |
36,050
+1,210
| +3% | +$123K |
|
4
JPMorgan Chase
JPM
$850B
| $3.56M | 2.59% |
21,730
-25
| -0.1% | -$4.09K |
|
5
PepsiCo
PEP
$192B
| $3.34M | 2.43% |
22,235
-1,005
| -4% | -$151K |
|
6
Visa
V
$660B
| $3.29M | 2.4% |
14,786
-927
| -6% | -$207K |
|
7
Apple
AAPL
$3.53T
| $3.26M | 2.37% |
23,050
-1,095
| -5% | -$155K |
|
|
8
SPDR Gold Trust
GLD
$116B
| $3.22M | 2.35% |
19,634
+2,063
| +12% | +$339K |
|
9
Walmart
WMT
$825B
| $3.2M | 2.33% |
68,841
-30
| -0% | -$1.39K |
|
10
United Parcel Service
UPS
$72.2B
| $2.89M | 2.1% |
15,871
-795
| -5% | -$145K |
|
11
3M
MMM
$83.4B
| $2.66M | 1.94% |
18,165
-12
| -0.1% | -$1.76K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.63M | 1.91% |
19,660
-1,800
| -8% | -$241K |
|
13
Qualcomm
QCOM
$177B
| $2.62M | 1.91% |
20,342
+728
| +4% | +$93.9K |
|
14
Amazon
AMZN
$2.5T
| $2.59M | 1.88% |
15,740
+740
| +5% | +$122K |
|
15
Crown Castle
CCI
$40.7B
| $2.58M | 1.88% |
14,886
-645
| -4% | -$112K |
|
16
SPDR S&P Telecom ETF
XTL
$156M
| $2.43M | 1.77% |
25,515
-1,275
| -5% | -$122K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54B
| $2.4M | 1.75% |
63,925
+58,100
| +997% | +$2.18M |
|
18
NextEra Energy, Inc.
NEE
$144B
| $2.38M | 1.73% |
30,355
-1,092
| -3% | -$85.7K |
|
|
19
Dick's Sporting Goods
DKS
$20B
| $2.35M | 1.71% |
19,595
-3,660
| -16% | -$438K |
|
20
T-Mobile US
TMUS
$267B
| $2M | 1.46% |
15,682
-1,905
| -11% | -$243K |
|
21
Procter & Gamble
PG
$370B
| $1.97M | 1.43% |
14,069
-1,017
| -7% | -$142K |
|
22
Air Products & Chemicals
APD
$63.4B
| $1.92M | 1.4% |
7,500
+50
| +0.7% | +$12.8K |
|
|
23
Oracle
ORCL
$871B
| $1.82M | 1.32% |
20,878
-3,100
| -13% | -$270K |
|
24
Pfizer
PFE
$136B
| $1.8M | 1.31% |
41,951
-2,455
| -6% | -$106K |
|
25
Elevance Health
ELV
$69.8B
| $1.8M | 1.31% |
4,834
-455
| -9% | -$170K |
|