FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
(-14%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$457K |
| 2 |
Marathon Petroleum
MPC
|
+$111K |
| 3 |
RTX Corp
RTX
|
+$106K |
| 4 |
Orrstown Financial Services
ORRF
|
+$88K |
| 5 |
Mastercard
MA
|
+$66.1K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$333K |
| 5 |
Altria Group
MO
|
+$257K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-140
| Closed | -$3K |
|
277
MetLife
MET
$52.5B
| – | – |
-200
| Closed | -$9K |
|
278
Quanterix
QTRX
$251M
| – | – |
-460
| Closed | -$10K |
|
279
Snap
SNAP
$13.5B
| – | – |
-1,125
| Closed | -$10K |
|
280
Spero Therapeutics
SPRO
$108M
| – | – |
-900
| Closed | -$9K |
|
|
BSCI
281
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-19,300
| Closed | -$408K |
|
|
BSJI
282
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-22,150
| Closed | -$557K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-910
| Closed | -$185K |
|
|
NBD
284
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| – | – |
-22,000
| Closed | -$481K |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-300
| Closed | -$7K |
|