FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Intel
INTC
|
+$165K |
| 3 |
Pfizer
PFE
|
+$109K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$109K |
| 5 |
Microsoft
MSFT
|
+$92.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$91.2K |
| 2 |
Blackstone
BX
|
+$68K |
| 3 |
Southwest Airlines
LUV
|
+$52.7K |
| 4 |
CVS Health
CVS
|
+$37.8K |
| 5 |
CME Group
CME
|
+$37K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SunCoke Energy
SXC
$670M
| – | – |
-80
| Closed | -$1K |
|
327
Vanguard Total Stock Market ETF
VTI
$540B
| – | – |
-36
| Closed | -$5K |
|
|
USX
328
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-3,500
| Closed | -$18K |
|