FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid Penn Bancorp
MPB
$695M
| $2.38K | ﹤0.01% |
+100
| New | +$2.38K |
|
277
iShares Silver Trust
SLV
$20.6B
| $2.34K | ﹤0.01% |
+155
| New | +$2.34K |
|
|
JPS
278
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.17K | ﹤0.01% |
+233
| New | +$2.17K |
|
279
McKesson
MCK
$86.3B
| $2.11K | ﹤0.01% |
+15
| New | +$2.11K |
|
280
SunCoke Energy
SXC
$670M
| $1.8K | ﹤0.01% |
+159
| New | +$1.8K |
|
|
VSM
281
DELISTED
Versum Materials, Inc.
VSM
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
282
NRG Energy
NRG
$31.8B
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
283
Four Corners Property Trust
FCPT
$2.65B
| $985 | ﹤0.01% |
+48
| New | +$985 |
|
284
Netflix
NFLX
$510B
| $867 | ﹤0.01% |
+7
| New | +$867 |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $81 | ﹤0.01% |
+2
| New | +$81 |
|