FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
American Electric Power
AEP
$57.1B
| – | – |
-19,807
| Closed | -$1.65M |
|
302
Baxter International
BAX
$12.3B
| – | – |
-8,685
| Closed | -$697K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-425
| Closed | -$39K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-68
| Closed | -$7K |
|
305
Lincoln Electric
LECO
$12.9B
| – | – |
-19
| Closed | -$2K |
|
306
Manitowoc
MTW
$356M
| – | – |
-523
| Closed | -$7K |
|
307
nVent Electric
NVT
$15.5B
| – | – |
-23
| Closed | -$1K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| – | – |
-580
| Closed | -$15K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-27
| Closed | -$7K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-38
| Closed | -$5K |
|
311
Wabtec
WAB
$32.1B
| – | – |
-13
| Closed | -$1K |
|