FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.42%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$150M
AUM Growth
+$4.44M
(+3%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$270K |
| 2 |
Franklin Financial Services
FRAF
|
+$222K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$219K |
| 4 |
PepsiCo
PEP
|
+$178K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$732K |
| 2 |
Exxon Mobil
XOM
|
+$674K |
| 3 |
Merck
MRK
|
+$488K |
| 4 |
Pfizer
PFE
|
+$318K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$241K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $5.31M | 3.53% |
18,406
-2,539
| -12% | -$732K |
|
2
Chevron
CVX
$322B
| $4.91M | 3.27% |
30,108
+155
| +0.5% | +$25.3K |
|
|
3
PepsiCo
PEP
$193B
| $4.25M | 2.83% |
23,315
+975
| +4% | +$178K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.63% |
25,479
+484
| +2% | +$75K |
|
5
Apple
AAPL
$3.54T
| $3.77M | 2.51% |
22,831
+269
| +1% | +$44.4K |
|
6
Walmart
WMT
$826B
| $3.67M | 2.45% |
74,739
+3,264
| +5% | +$160K |
|
|
7
SPDR Gold Trust
GLD
$116B
| $3.56M | 2.37% |
19,432
+1,473
| +8% | +$270K |
|
8
Dick's Sporting Goods
DKS
$20B
| $3.44M | 2.29% |
24,229
+506
| +2% | +$71.8K |
|
9
United Parcel Service
UPS
$71.9B
| $3.39M | 2.26% |
17,480
+415
| +2% | +$80.5K |
|
10
Visa
V
$657B
| $3.31M | 2.2% |
14,657
+492
| +3% | +$111K |
|
11
JPMorgan Chase
JPM
$847B
| $3.23M | 2.15% |
24,816
+464
| +2% | +$60.5K |
|
12
Qualcomm
QCOM
$178B
| $2.76M | 1.84% |
21,611
+866
| +4% | +$110K |
|
13
Nucor
NUE
$32.9B
| $2.67M | 1.78% |
17,264
-110
| -0.6% | -$17K |
|
14
NVIDIA
NVDA
$4.27T
| $2.63M | 1.75% |
94,640
+2,550
| +3% | +$70.8K |
|
15
Air Products & Chemicals
APD
$63.3B
| $2.62M | 1.75% |
9,131
+276
| +3% | +$79.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27B
| $2.46M | 1.63% |
29,643
+1,793
| +6% | +$148K |
|
17
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.42M | 1.61% |
75,120
+2,132
| +3% | +$68.5K |
|
18
SPDR S&P Telecom ETF
XTL
$155M
| $2.37M | 1.58% |
29,233
+240
| +0.8% | +$19.5K |
|
19
Crown Castle
CCI
$40.8B
| $2.33M | 1.55% |
17,385
+772
| +5% | +$103K |
|
20
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.29M | 1.52% |
22,049
+1,058
| +5% | +$110K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.23M | 1.48% |
32,913
+2,560
| +8% | +$173K |
|
22
Procter & Gamble
PG
$369B
| $2.21M | 1.47% |
14,892
+63
| +0.4% | +$9.37K |
|
23
Oracle
ORCL
$863B
| $2.2M | 1.47% |
23,712
+982
| +4% | +$91.2K |
|
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $2.18M | 1.45% |
58,357
+5,862
| +11% | +$219K |
|
25
Travelers Companies
TRV
$61.2B
| $2.13M | 1.42% |
12,415
+421
| +4% | +$72.2K |
|