FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
T-Mobile US
TMUS
|
+$1.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$723K |
| 4 |
Walmart
WMT
|
+$419K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
+$401K |
Top Sells
| 1 |
AT&T
T
|
+$1.91M |
| 2 |
Marathon Petroleum
MPC
|
+$1.5M |
| 3 |
Comcast
CMCSA
|
+$1.22M |
| 4 |
Quest Diagnostics
DGX
|
+$772K |
| 5 |
Tyson Foods
TSN
|
+$403K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
276
Gabelli Utility Trust
GUT
$525M
| – | – |
-5,910
| Closed | -$34K |
|
277
Huntington Bancshares
HBAN
$25.6B
| – | – |
-7,781
| Closed | -$115K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| – | – |
-967
| Closed | -$76K |
|
279
Mattel
MAT
$5.55B
| – | – |
-1,060
| Closed | -$17K |
|
280
Nasdaq
NDAQ
$53.4B
| – | – |
-3,012
| Closed | -$92K |
|
281
Orrstown Financial Services
ORRF
$680M
| – | – |
-4,842
| Closed | -$126K |
|
282
Vanguard Financials ETF
VFH
$13B
| – | – |
-1,063
| Closed | -$72K |
|
283
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-432
| Closed | -$78K |
|
284
Vanguard High Dividend Yield ETF
VYM
$65.4B
| – | – |
-1,075
| Closed | -$89K |
|