FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.82M
(+2.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$720K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$663K |
| 3 |
American Electric Power
AEP
|
+$643K |
| 4 |
Chevron
CVX
|
+$238K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$976K |
| 2 |
SPDR Gold Trust
GLD
|
+$759K |
| 3 |
Kraft Heinz
KHC
|
+$711K |
| 4 |
KeyCorp
KEY
|
+$642K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$544K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-100
| Closed | -$14K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-2,981
| Closed | -$120K |
|
328
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-875
| Closed | -$79K |
|
|
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-7,500
| Closed | -$41K |
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,610
| Closed | -$27K |
|
|
BSJJ
331
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-2,300
| Closed | -$55K |
|
|
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-25,825
| Closed | -$544K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-781
| Closed | -$54K |
|
|
AABA
334
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-300
| Closed | -$6K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| – | – |
-200
| Closed | -$20K |
|