FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.18M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$502K
3
ABBV icon
AbbVie
ABBV
+$476K
4
STT icon
State Street
STT
+$224K
5
CME icon
CME Group
CME
+$180K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$406K
5
HON icon
Honeywell
HON
+$383K

Sector Composition

1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$12 ﹤0.01%
1
-1
-50% -$12
STBA icon
277
S&T Bancorp
STBA
$1.48B
– –
-1,894
Closed -$67.9K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.4B
– –
-16,500
Closed -$548K
UMBF icon
279
UMB Financial
UMBF
$9.14B
– –
-926
Closed -$69.3K
ASIX icon
280
AdvanSix
ASIX
$566M
– –
-108
Closed -$3.37K
CTSH icon
281
Cognizant
CTSH
$33.8B
– –
-763
Closed -$50.7K
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$6.4K
DTE icon
283
DTE Energy
DTE
$28.3B
– –
-118
Closed -$10.6K
FCPT icon
284
Four Corners Property Trust
FCPT
$2.68B
– –
-48
Closed -$1.21K
FDX icon
285
FedEx
FDX
$53.7B
– –
-1,100
Closed -$239K
HAL icon
286
Halliburton
HAL
$19.1B
– –
-2,500
Closed -$107K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-4,000
Closed -$202K
KEY icon
288
KeyCorp
KEY
$20.7B
– –
-7,092
Closed -$133K
SLF icon
289
Sun Life Financial
SLF
$33.5B
– –
-19,250
Closed -$688K
VLO icon
290
Valero Energy
VLO
$50.5B
– –
-1,250
Closed -$84.3K
TIF
291
DELISTED
Tiffany & Co.
TIF
– –
-1,300
Closed -$122K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,400
Closed -$153K
DD
293
DELISTED
Du Pont De Nemours E I
DD
– –
-28,440
Closed -$2.3M
BHI
294
DELISTED
Baker Hughes
BHI
– –
-172
Closed -$9.38K
CIT
295
DELISTED
CIT Group Inc.
CIT
– –
-97
Closed -$4.72K
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