FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-3.68%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$240K |
Top Sells
| 1 |
Eaton
ETN
|
$181K |
| 2 |
Valero Energy
VLO
|
$154K |
| 3 |
Broadcom
AVGO
|
$123K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$93K |
| 5 |
Dick's Sporting Goods
DKS
|
$78.3K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 10.36% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.78M | 3.78% | 18,293 -202 | -1% | -$63.8K |
|
2
Chevron
CVX
$324B
| $5.07M | 3.32% | 30,085 -225 | -0.7% | -$37.9K |
|
3
NVIDIA
NVDA
$4.24T
| $4.03M | 2.64% | 9,270 +93 | +1% | +$40.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.63% | 25,847 +54 | +0.2% | +$8.41K |
|
5
Apple
AAPL
$3.45T
| $3.97M | 2.59% | 23,166 -44 | -0.2% | -$7.53K |
|
6
PepsiCo
PEP
$204B
| $3.89M | 2.54% | 22,939 +4 | +0% | +$678 |
|
7
Walmart
WMT
$774B
| $3.87M | 2.53% | 24,199 -402 | -2% | -$64.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.56M | 2.33% | 24,518 -49 | -0.2% | -$7.11K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.4M | 2.23% | 19,850 -17 | -0.1% | -$2.91K |
|
10
Visa
V
$683B
| $3.29M | 2.15% | 14,282 +97 | +0.7% | +$22.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.96% | 22,899 +257 | +1% | +$33.6K |
|
12
United Parcel Service
UPS
$74.1B
| $2.85M | 1.86% | 18,257 +208 | +1% | +$32.4K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 1.81% | 30,617 +592 | +2% | +$53.5K |
|
14
Nucor
NUE
$34.1B
| $2.62M | 1.71% | 16,759 -415 | -2% | -$64.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.55M | 1.66% | 8,982 -168 | -2% | -$47.6K |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $2.52M | 1.65% | 23,234 -721 | -3% | -$78.3K |
|
17
Oracle
ORCL
$635B
| $2.46M | 1.61% | 23,204 +25 | +0.1% | +$2.65K |
|
18
Qualcomm
QCOM
$173B
| $2.46M | 1.61% | 22,116 +416 | +2% | +$46.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.59% | 73,249 -396 | -0.5% | -$13.1K |
|
|
20
Broadcom
AVGO
$1.4T
| $2.43M | 1.59% | 2,920 -148 | -5% | -$123K |
|
21
Amazon
AMZN
$2.44T
| $2.38M | 1.56% | 18,727 +253 | +1% | +$32.2K |
|
22
Procter & Gamble
PG
$368B
| $2.11M | 1.38% | 14,477 -107 | -0.7% | -$15.6K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.06M | 1.34% | 60,306 -96 | -0.2% | -$3.27K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 1.32% | 19,930 -618 | -3% | -$62.7K |
|
|
25
Eaton
ETN
$136B
| $2.02M | 1.32% | 9,463 -850 | -8% | -$181K |
|