FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+5.15%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.22M
(+2.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$277K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$216K |
| 3 |
M&T Bank
MTB
|
+$124K |
| 4 |
United Parcel Service
UPS
|
+$102K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$99.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$287K |
| 2 |
Franklin Financial Services
FRAF
|
+$231K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$217K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$148K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Staples | 10.92% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $6.3M | 4.08% |
18,495
+89
| +0.5% | +$30.3K |
|
2
Chevron
CVX
$317B
| $4.77M | 3.09% |
30,310
+202
| +0.7% | +$31.8K |
|
3
Apple
AAPL
$3.51T
| $4.5M | 2.92% |
23,210
+379
| +2% | +$73.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.76% |
25,793
+314
| +1% | +$52K |
|
5
PepsiCo
PEP
$193B
| $4.25M | 2.75% |
22,935
-380
| -2% | -$70.4K |
|
6
NVIDIA
NVDA
$4.33T
| $3.88M | 2.51% |
91,770
-2,870
| -3% | -$121K |
|
7
Walmart
WMT
$827B
| $3.87M | 2.5% |
73,803
-936
| -1% | -$49K |
|
8
JPMorgan Chase
JPM
$849B
| $3.57M | 2.31% |
24,567
-249
| -1% | -$36.2K |
|
9
SPDR Gold Trust
GLD
$116B
| $3.54M | 2.29% |
19,867
+435
| +2% | +$77.6K |
|
10
Visa
V
$658B
| $3.37M | 2.18% |
14,185
-472
| -3% | -$112K |
|
|
11
United Parcel Service
UPS
$71.2B
| $3.24M | 2.09% |
18,049
+569
| +3% | +$102K |
|
12
Dick's Sporting Goods
DKS
$20.3B
| $3.17M | 2.05% |
23,955
-274
| -1% | -$36.2K |
|
13
Nucor
NUE
$32.5B
| $2.82M | 1.82% |
17,174
-90
| -0.5% | -$14.8K |
|
14
Oracle
ORCL
$859B
| $2.76M | 1.79% |
23,179
-533
| -2% | -$63.5K |
|
15
Air Products & Chemicals
APD
$64.4B
| $2.74M | 1.78% |
9,150
+19
| +0.2% | +$5.69K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.71M | 1.75% |
22,642
+593
| +3% | +$71K |
|
17
Broadcom
AVGO
$1.72T
| $2.66M | 1.72% |
30,680
-40
| -0.1% | -$3.47K |
|
18
Qualcomm
QCOM
$174B
| $2.58M | 1.67% |
21,700
+89
| +0.4% | +$10.6K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.48M | 1.61% |
73,645
-1,475
| -2% | -$49.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.44M | 1.58% |
30,025
+382
| +1% | +$31K |
|
21
Amazon
AMZN
$2.47T
| $2.41M | 1.56% |
18,474
+454
| +3% | +$59.2K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.28M | 1.47% |
60,402
+2,045
| +4% | +$77.1K |
|
23
Procter & Gamble
PG
$367B
| $2.21M | 1.43% |
14,584
-308
| -2% | -$46.7K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.21M | 1.43% |
20,548
+203
| +1% | +$21.8K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.21M | 1.43% |
33,698
+785
| +2% | +$51.4K |
|