FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.7%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$207K |
| 2 |
Kraft Heinz
KHC
|
$141K |
| 3 |
Dominion Energy
D
|
$136K |
| 4 |
AT&T
T
|
$132K |
| 5 |
PPL Corp
PPL
|
$124K |
Top Sells
| 1 |
Intel
INTC
|
$254K |
| 2 |
Home Depot
HD
|
$138K |
| 3 |
TWX
Time Warner Inc
TWX
|
$132K |
| 4 |
Lowe's Companies
LOW
|
$120K |
| 5 |
Microsoft
MSFT
|
$118K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.44M | 1.29% | 13,375 -75 | -0.6% | -$8.09K |
|
27
Travelers Companies
TRV
$61.1B
| $1.42M | 1.27% | 11,611 -50 | -0.4% | -$6.12K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 1.24% | 14,410 -50 | -0.3% | -$4.83K |
|
29
Pfizer
PFE
$141B
| $1.35M | 1.2% | 37,166 -200 | -0.5% | -$7.25K |
|
30
Qorvo
QRVO
$8.4B
| $1.34M | 1.2% | 16,756 -50 | -0.3% | -$4.01K |
|
31
M&T Bank
MTB
$31.5B
| $1.3M | 1.16% | 7,627 -114 | -1% | -$19.4K |
|
32
Procter & Gamble
PG
$368B
| $1.26M | 1.12% | 16,140 +475 | +3% | +$37.1K |
|
33
Comcast
CMCSA
$125B
| $1.18M | 1.05% | 35,960 -600 | -2% | -$19.7K |
|
34
Southwest Airlines
LUV
$17.3B
| $1.18M | 1.05% | 23,085 -235 | -1% | -$12K |
|
35
Tyson Foods
TSN
$20.2B
| $1.17M | 1.04% | 16,967 -975 | -5% | -$67.1K |
|
36
State Street
STT
$32.6B
| $1.16M | 1.03% | 12,435 -225 | -2% | -$20.9K |
|
37
CVS Health
CVS
$92.8B
| $1.16M | 1.03% | 17,960 -50 | -0.3% | -$3.22K |
|
38
Walmart
WMT
$774B
| $1.14M | 1.02% | 13,362 -30 | -0.2% | -$2.57K |
|
39
Oracle
ORCL
$635B
| $1.1M | 0.98% | 24,985 -25 | -0.1% | -$1.1K |
|
40
Amazon
AMZN
$2.44T
| $1.07M | 0.96% | 631 +20 | +3% | +$34K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.93% | 12,515 -100 | -0.8% | -$8.37K |
|
42
Quest Diagnostics
DGX
$20.3B
| $987K | 0.88% | 8,975 | – | – |
|
43
Starbucks
SBUX
$100B
| $965K | 0.86% | 19,750 -62 | -0.3% | -$3.03K |
|
44
Darden Restaurants
DRI
$24.1B
| $964K | 0.86% | 9,005 -250 | -3% | -$26.8K |
|
45
T Rowe Price
TROW
$23.6B
| $964K | 0.86% | 8,302 | – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $887K | 0.79% | 27,129 +700 | +3% | +$22.9K |
|
47
Blackrock
BLK
$175B
| $856K | 0.76% | 1,715 -50 | -3% | -$25K |
|
48
Baxter International
BAX
$12.7B
| $824K | 0.73% | 11,155 -1,000 | -8% | -$73.9K |
|
49
AbbVie
ABBV
$372B
| $801K | 0.71% | 8,650 +575 | +7% | +$53.2K |
|
50
American Electric Power
AEP
$59.4B
| $796K | 0.71% | 11,500 +300 | +3% | +$20.8K |
|