FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
(+2.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$266K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$164K |
| 2 |
Home Depot
HD
|
+$157K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$100K |
| 4 |
Palo Alto Networks
PANW
|
+$92.3K |
| 5 |
Walt Disney
DIS
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $6.27M | 4% |
20,340
+331
| +2% | +$102K |
|
2
Chevron
CVX
$317B
| $5.84M | 3.73% |
35,890
+214
| +0.6% | +$34.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.83% |
25,072
+284
| +1% | +$50.3K |
|
4
Apple
AAPL
$3.51T
| $4.06M | 2.59% |
23,258
+295
| +1% | +$51.5K |
|
5
PepsiCo
PEP
$193B
| $3.81M | 2.43% |
22,767
+569
| +3% | +$95.2K |
|
6
United Parcel Service
UPS
$71.2B
| $3.48M | 2.22% |
16,243
+372
| +2% | +$79.8K |
|
7
SPDR Gold Trust
GLD
$116B
| $3.46M | 2.21% |
19,174
-265
| -1% | -$47.9K |
|
8
Walmart
WMT
$827B
| $3.41M | 2.18% |
68,745
+249
| +0.4% | +$12.4K |
|
9
Visa
V
$658B
| $3.22M | 2.05% |
14,506
| – | – |
|
10
Qualcomm
QCOM
$174B
| $3.12M | 1.99% |
20,396
+219
| +1% | +$33.5K |
|
11
JPMorgan Chase
JPM
$849B
| $3.07M | 1.96% |
22,521
+681
| +3% | +$92.8K |
|
12
Crown Castle
CCI
$40.7B
| $2.97M | 1.9% |
16,106
+1,120
| +7% | +$207K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.78M | 1.77% |
20,000
+80
| +0.4% | +$11.1K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $2.72M | 1.73% |
32,084
+1,229
| +4% | +$104K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.68M | 1.71% |
69,840
+4,160
| +6% | +$159K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.65M | 1.69% |
34,709
+384
| +1% | +$29.4K |
|
17
Amazon
AMZN
$2.47T
| $2.65M | 1.69% |
16,260
+280
| +2% | +$45.6K |
|
18
Nucor
NUE
$32.5B
| $2.59M | 1.65% |
17,394
+53
| +0.3% | +$7.88K |
|
19
SPDR S&P Telecom ETF
XTL
$154M
| $2.47M | 1.58% |
26,656
+836
| +3% | +$77.5K |
|
|
20
NVIDIA
NVDA
$4.33T
| $2.39M | 1.53% |
87,690
+11,050
| +14% | +$302K |
|
21
Elevance Health
ELV
$69.1B
| $2.38M | 1.52% |
4,839
+5
| +0.1% | +$2.46K |
|
22
3M
MMM
$83.4B
| $2.28M | 1.45% |
18,306
+141
| +0.8% | +$17.6K |
|
23
Travelers Companies
TRV
$62.2B
| $2.22M | 1.41% |
12,123
+575
| +5% | +$105K |
|
24
Procter & Gamble
PG
$367B
| $2.21M | 1.41% |
14,479
+310
| +2% | +$47.4K |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.19M | 1.4% |
29,429
+3,576
| +14% | +$266K |
|