FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.96M
(-4.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.18M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$339K |
| 4 |
Franklin Financial Services
FRAF
|
+$261K |
| 5 |
Medical Properties Trust
MPW
|
+$233K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.73M |
| 2 |
Starbucks
SBUX
|
+$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$390K |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-245
| Closed | -$22K |
|
327
Cigna
CI
$78.5B
| – | – |
-31
| Closed | -$7K |
|
328
CME Group
CME
$93.6B
| – | – |
-395
| Closed | -$84K |
|
329
Ecolab
ECL
$74.9B
| – | – |
-44
| Closed | -$9K |
|
330
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-551
| Closed | -$11K |
|
331
First Trust Value Line Dividend Fund
FVD
$9.05B
| – | – |
-556
| Closed | -$22K |
|
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-112
| Closed | -$11K |
|
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| – | – |
-81
| Closed | -$4K |
|