FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$783K
2
AMGN icon
Amgen
AMGN
+$164K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$65.1K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
276
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.54K ﹤0.01%
+100
New +$2.54K
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.52K ﹤0.01%
+100
New +$2.52K
SLV icon
278
iShares Silver Trust
SLV
$20.6B
$2.44K ﹤0.01%
+155
New +$2.44K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.38K ﹤0.01%
233
– –
SXC icon
280
SunCoke Energy
SXC
$670M
$1.73K ﹤0.01%
159
– –
NRG icon
281
NRG Energy
NRG
$31.8B
$1.72K ﹤0.01%
100
– –
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.5K ﹤0.01%
+25
New +$1.5K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.65B
$1.21K ﹤0.01%
48
– –
NFLX icon
284
Netflix
NFLX
$510B
$1.05K ﹤0.01%
7
– –
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$28 ﹤0.01%
2
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
-50
Closed -$1.97K
KR icon
287
Kroger
KR
$44.1B
– –
-1,600
Closed -$47.2K
MFC icon
288
Manulife Financial
MFC
$53.5B
– –
-720
Closed -$12.8K
NWL icon
289
Newell Brands
NWL
$2.46B
– –
-175
Closed -$8.26K
PYPL icon
290
PayPal
PYPL
$63.9B
– –
-50
Closed -$2.15K
TSCO icon
291
Tractor Supply
TSCO
$31.3B
– –
-750
Closed -$10.3K
UA icon
292
Under Armour Class C
UA
$2.05B
– –
-191
Closed -$3.5K
URA icon
293
Global X Uranium ETF
URA
$4.56B
– –
-5,700
Closed -$87.5K
VFC icon
294
VF Corp
VFC
$5.74B
– –
-27
Closed -$1.37K
YUM icon
295
Yum! Brands
YUM
$41.1B
– –
-25
Closed -$1.6K
YUMC icon
296
Yum China
YUMC
$16.2B
– –
-25
Closed -$680
8 9 10 11
12