FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+12.67%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$310K |
| 2 |
Franklin Financial Services
FRAF
|
$138K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$112K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$91.9K |
| 5 |
Lockheed Martin
LMT
|
$89.4K |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 3 |
PPL Corp
PPL
|
$120K |
| 4 |
Medical Properties Trust
MPW
|
$90.7K |
| 5 |
AT&T
T
|
$76.5K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $5.38M | 3.69% | 29,953 +380 | +1% | +$68.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.02M | 3.45% | 20,945 +119 | +0.6% | +$28.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.42M | 3.03% | 24,995 +150 | +0.6% | +$26.5K |
|
4
PepsiCo
PEP
$204B
| $4.04M | 2.77% | 22,340 +214 | +1% | +$38.7K |
|
5
Walmart
WMT
$774B
| $3.38M | 2.32% | 23,825 +578 | +2% | +$82K |
|
6
JPMorgan Chase
JPM
$829B
| $3.27M | 2.24% | 24,352 +213 | +0.9% | +$28.6K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.05M | 2.09% | 17,959 +131 | +0.7% | +$22.2K |
|
8
United Parcel Service
UPS
$74.1B
| $2.97M | 2.04% | 17,065 +134 | +0.8% | +$23.3K |
|
9
Visa
V
$683B
| $2.94M | 2.02% | 14,165 -176 | -1% | -$36.6K |
|
10
Apple
AAPL
$3.45T
| $2.93M | 2.01% | 22,562 -468 | -2% | -$60.8K |
|
11
Dick's Sporting Goods
DKS
$17B
| $2.85M | 1.96% | 23,723 +94 | +0.4% | +$11.3K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.73M | 1.87% | 8,855 +55 | +0.6% | +$17K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 1.71% | 72,988 +700 | +1% | +$23.9K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 1.67% | 27,850 +449 | +2% | +$39.3K |
|
15
SPDR S&P Telecom ETF
XTL
$147M
| $2.37M | 1.62% | 28,993 +283 | +1% | +$23.1K |
|
16
Nucor
NUE
$34.1B
| $2.29M | 1.57% | 17,374 -120 | -0.7% | -$15.8K |
|
17
Qualcomm
QCOM
$173B
| $2.28M | 1.56% | 20,745 +227 | +1% | +$25K |
|
18
Crown Castle
CCI
$43.2B
| $2.25M | 1.55% | 16,613 +163 | +1% | +$22.1K |
|
19
Travelers Companies
TRV
$61.1B
| $2.25M | 1.54% | 11,994 +34 | +0.3% | +$6.38K |
|
20
Procter & Gamble
PG
$368B
| $2.25M | 1.54% | 14,829 +29 | +0.2% | +$4.39K |
|
21
Pfizer
PFE
$141B
| $2.19M | 1.51% | 42,812 -340 | -0.8% | -$17.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.19M | 1.5% | 19,866 +120 | +0.6% | +$13.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 1.47% | 30,353 +846 | +3% | +$59.6K |
|
24
AbbVie
ABBV
$372B
| $1.99M | 1.37% | 12,338 +145 | +1% | +$23.4K |
|
25
Elevance Health
ELV
$71.8B
| $1.98M | 1.36% | 3,855 +15 | +0.4% | +$7.69K |
|