FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$125M
AUM Growth
+$9.4M
(+8.1%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.13M |
| 3 |
Franklin Financial Services
FRAF
|
+$128K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$41.6K |
| 5 |
Verizon
VZ
|
+$38.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 3 |
RTX Corp
RTX
|
+$167K |
| 4 |
Eaton
ETN
|
+$90.1K |
| 5 |
Chevron
CVX
|
+$70.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.1B
| $1K | ﹤0.01% |
13
| – | – |
|
277
PayPal
PYPL
$63.9B
| – | – |
-52
| Closed | -$10K |
|
278
UGI
UGI
$7.12B
| – | – |
-50
| Closed | -$2K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-71
| Closed | -$4K |
|
280
Openlane
KAR
$3.02B
| – | – |
-88
| Closed | -$1K |
|
|
281
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-23,400
| Closed | -$916K |
|
282
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-250
| Closed | -$24K |
|
283
Peloton Interactive
PTON
$3.24B
| – | – |
-300
| Closed | -$30K |
|
284
Viatris
VTRS
$11.1B
| – | – |
-66
| Closed | -$1K |
|
|
BSJK
285
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-2,100
| Closed | -$49K |
|
|
FIYY
286
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| – | – |
-725
| Closed | -$62K |
|