FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.14M |
| 4 |
Southern Company
SO
|
$788K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$414K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.17M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
Meta Platforms (Facebook)
META
|
$790K |
| 4 |
NextEra Energy, Inc.
NEE
|
$711K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.33% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.37M | 3.91% | 20,920 +580 | +3% | +$149K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.38M | 3.19% | 24,700 -372 | -1% | -$66K |
|
|
3
Chevron
CVX
$324B
| $4.33M | 3.15% | 29,889 -6,001 | -17% | -$869K |
|
4
PepsiCo
PEP
$204B
| $3.7M | 2.69% | 22,195 -572 | -3% | -$95.3K |
|
5
Apple
AAPL
$3.45T
| $3.27M | 2.38% | 23,889 +631 | +3% | +$86.3K |
|
6
United Parcel Service
UPS
$74.1B
| $3.06M | 2.23% | 16,741 +498 | +3% | +$90.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.02M | 2.2% | 17,945 -1,229 | -6% | -$207K |
|
8
Visa
V
$683B
| $2.88M | 2.1% | 14,615 +109 | +0.8% | +$21.5K |
|
9
Walmart
WMT
$774B
| $2.78M | 2.03% | 22,877 -38 | -0.2% | -$4.62K |
|
10
Crown Castle
CCI
$43.2B
| $2.71M | 1.97% | 16,093 -13 | -0.1% | -$2.19K |
|
11
JPMorgan Chase
JPM
$829B
| $2.7M | 1.96% | 23,940 +1,419 | +6% | +$160K |
|
12
Qualcomm
QCOM
$173B
| $2.58M | 1.88% | 20,230 -166 | -0.8% | -$21.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.65% | 1,036 +36 | +4% | +$78.5K |
|
14
Pfizer
PFE
$141B
| $2.25M | 1.64% | 42,964 +843 | +2% | +$44.2K |
|
15
3M
MMM
$82.8B
| $2.21M | 1.61% | 17,107 +1,801 | +12% | +$233K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 1.61% | 70,212 +372 | +0.5% | +$11.7K |
|
17
SPDR S&P Telecom ETF
XTL
$147M
| $2.2M | 1.6% | 28,219 +1,563 | +6% | +$122K |
|
18
Procter & Gamble
PG
$368B
| $2.11M | 1.54% | 14,678 +199 | +1% | +$28.6K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.51% | 8,600 +465 | +6% | +$112K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.05M | 1.49% | 50,209 +28,220 | +128% | +$1.15M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 1.45% | 28,450 -979 | -3% | -$68.7K |
|
22
Travelers Companies
TRV
$61.1B
| $1.98M | 1.44% | 11,686 -437 | -4% | -$73.9K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 1.41% | 27,102 -7,607 | -22% | -$544K |
|
|
24
Amazon
AMZN
$2.44T
| $1.9M | 1.38% | 17,902 +17,089 | +2,102% | +$1.81M |
|
25
Elevance Health
ELV
$71.8B
| $1.85M | 1.35% | 3,842 -997 | -21% | -$481K |
|