FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119K |
| 4 |
BHP
BHP
|
$100K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.9K |
Top Sells
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Franklin Financial Services
FRAF
|
$206K |
| 3 |
Altria Group
MO
|
$202K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$126K |
| 5 |
Apple
AAPL
|
$119K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.85M | 3.76% | 20,826 -94 | -0.4% | -$21.9K |
|
2
Chevron
CVX
$324B
| $4.25M | 3.29% | 29,573 -316 | -1% | -$45.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.06M | 3.14% | 24,845 +145 | +0.6% | +$23.7K |
|
4
PepsiCo
PEP
$204B
| $3.61M | 2.8% | 22,126 -69 | -0.3% | -$11.3K |
|
|
5
Apple
AAPL
$3.45T
| $3.18M | 2.47% | 23,030 -859 | -4% | -$119K |
|
6
Walmart
WMT
$774B
| $3.02M | 2.34% | 23,247 +370 | +2% | +$48K |
|
7
SPDR Gold Trust
GLD
$107B
| $2.76M | 2.14% | 17,828 -117 | -0.7% | -$18.1K |
|
8
United Parcel Service
UPS
$74.1B
| $2.74M | 2.12% | 16,931 +190 | +1% | +$30.7K |
|
9
Visa
V
$683B
| $2.55M | 1.97% | 14,341 -274 | -2% | -$48.7K |
|
10
JPMorgan Chase
JPM
$829B
| $2.52M | 1.95% | 24,139 +199 | +0.8% | +$20.8K |
|
11
Dick's Sporting Goods
DKS
$17B
| $2.47M | 1.92% | 23,629 +106 | +0.5% | +$11.1K |
|
12
Crown Castle
CCI
$43.2B
| $2.38M | 1.84% | 16,450 +357 | +2% | +$51.6K |
|
13
Qualcomm
QCOM
$173B
| $2.32M | 1.8% | 20,518 +288 | +1% | +$32.5K |
|
14
SPDR S&P Telecom ETF
XTL
$147M
| $2.21M | 1.71% | 28,710 +491 | +2% | +$37.7K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 1.7% | 72,288 +2,076 | +3% | +$63K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.05M | 1.59% | 8,800 +200 | +2% | +$46.5K |
|
17
Amazon
AMZN
$2.44T
| $2M | 1.55% | 17,683 -219 | -1% | -$24.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.53% | 20,684 +19,648 | +1,897% | +$1.88M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 1.53% | 27,401 +299 | +1% | +$21.5K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.93M | 1.5% | 29,507 +1,057 | +4% | +$69.2K |
|
21
Pfizer
PFE
$141B
| $1.89M | 1.46% | 43,152 +188 | +0.4% | +$8.23K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.88M | 1.45% | 52,145 +1,936 | +4% | +$69.7K |
|
23
Nucor
NUE
$34.1B
| $1.87M | 1.45% | 17,494 +487 | +3% | +$52.1K |
|
24
Procter & Gamble
PG
$368B
| $1.87M | 1.45% | 14,800 +122 | +0.8% | +$15.4K |
|
25
Travelers Companies
TRV
$61.1B
| $1.83M | 1.42% | 11,960 +274 | +2% | +$42K |
|