FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+12.52%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$294K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$133K |
| 5 |
Duke Energy
DUK
|
+$108K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$935K |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
Orrstown Financial Services
ORRF
|
+$72K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.93% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $6.73M | 4.39% |
20,009
-236
| -1% | -$79.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.77% |
24,788
-323
| -1% | -$55.2K |
|
3
Chevron
CVX
$317B
| $4.19M | 2.73% |
35,676
-374
| -1% | -$43.9K |
|
4
Apple
AAPL
$3.51T
| $4.08M | 2.66% |
22,963
-87
| -0.4% | -$15.5K |
|
5
PepsiCo
PEP
$193B
| $3.86M | 2.52% |
22,198
-37
| -0.2% | -$6.43K |
|
6
Qualcomm
QCOM
$174B
| $3.69M | 2.41% |
20,177
-165
| -0.8% | -$30.2K |
|
7
JPMorgan Chase
JPM
$849B
| $3.46M | 2.26% |
21,840
+110
| +0.5% | +$17.4K |
|
8
United Parcel Service
UPS
$71.2B
| $3.4M | 2.22% |
15,871
| – | – |
|
9
SPDR Gold Trust
GLD
$116B
| $3.32M | 2.17% |
19,439
-195
| -1% | -$33.3K |
|
10
Walmart
WMT
$827B
| $3.3M | 2.16% |
68,496
-345
| -0.5% | -$16.6K |
|
11
Visa
V
$658B
| $3.14M | 2.05% |
14,506
-280
| -2% | -$60.7K |
|
12
Crown Castle
CCI
$40.7B
| $3.13M | 2.04% |
14,986
+100
| +0.7% | +$20.9K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.89M | 1.88% |
19,920
+260
| +1% | +$37.7K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $2.88M | 1.88% |
30,855
+500
| +2% | +$46.7K |
|
15
3M
MMM
$83.4B
| $2.7M | 1.76% |
18,165
| – | – |
|
16
Amazon
AMZN
$2.47T
| $2.66M | 1.74% |
15,980
+240
| +2% | +$40K |
|
17
SPDR S&P Telecom ETF
XTL
$154M
| $2.63M | 1.71% |
25,820
+305
| +1% | +$31K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.57M | 1.67% |
65,680
+1,755
| +3% | +$68.5K |
|
19
Pfizer
PFE
$136B
| $2.47M | 1.61% |
41,799
-152
| -0.4% | -$8.98K |
|
20
Procter & Gamble
PG
$367B
| $2.32M | 1.51% |
14,169
+100
| +0.7% | +$16.4K |
|
21
Air Products & Chemicals
APD
$64.4B
| $2.28M | 1.49% |
7,500
| – | – |
|
22
NVIDIA
NVDA
$4.33T
| $2.25M | 1.47% |
76,640
-1,150
| -1% | -$33.8K |
|
23
Dick's Sporting Goods
DKS
$20.3B
| $2.24M | 1.46% |
19,515
-80
| -0.4% | -$9.2K |
|
24
Elevance Health
ELV
$69.1B
| $2.24M | 1.46% |
4,834
| – | – |
|
25
Broadcom
AVGO
$1.72T
| $2.03M | 1.33% |
30,540
+100
| +0.3% | +$6.65K |
|