FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
T-Mobile US
TMUS
|
+$1.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$723K |
| 4 |
Walmart
WMT
|
+$419K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
+$401K |
Top Sells
| 1 |
AT&T
T
|
+$1.91M |
| 2 |
Marathon Petroleum
MPC
|
+$1.5M |
| 3 |
Comcast
CMCSA
|
+$1.22M |
| 4 |
Quest Diagnostics
DGX
|
+$772K |
| 5 |
Tyson Foods
TSN
|
+$403K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.6B
| $1.6M | 1.38% |
9,420
-25
| -0.3% | -$4.25K |
|
27
Pfizer
PFE
$137B
| $1.58M | 1.36% |
37,144
-2,029
| -5% | -$86.3K |
|
28
Travelers Companies
TRV
$61.9B
| $1.49M | 1.29% |
11,511
-100
| -0.9% | -$13K |
|
29
Southwest Airlines
LUV
$16.9B
| $1.44M | 1.24% |
22,985
-100
| -0.4% | -$6.24K |
|
|
30
T-Mobile US
TMUS
$269B
| $1.37M | 1.18% |
+19,065
| New | +$1.37M |
|
31
CVS Health
CVS
$93.9B
| $1.32M | 1.14% |
16,785
-1,175
| -7% | -$92.5K |
|
32
Procter & Gamble
PG
$375B
| $1.31M | 1.13% |
15,690
-450
| -3% | -$37.5K |
|
33
Qorvo
QRVO
$8.12B
| $1.3M | 1.12% |
16,856
+100
| +0.6% | +$7.69K |
|
34
Oracle
ORCL
$857B
| $1.29M | 1.11% |
25,035
+50
| +0.2% | +$2.58K |
|
35
Amazon
AMZN
$2.47T
| $1.28M | 1.11% |
12,520
-100
| -0.8% | -$10.3K |
|
36
Kraft Heinz
KHC
$30.5B
| $1.28M | 1.11% |
23,032
+36
| +0.2% | +$2.01K |
|
37
M&T Bank
MTB
$31B
| $1.26M | 1.08% |
7,627
| – | – |
|
38
State Street
STT
$31.7B
| $1.21M | 1.04% |
14,460
+2,025
| +16% | +$170K |
|
39
Starbucks
SBUX
$94.6B
| $1.19M | 1.03% |
20,975
+1,225
| +6% | +$69.6K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 1.02% |
13,085
-1,325
| -9% | -$120K |
|
41
AbbVie
ABBV
$390B
| $1.09M | 0.94% |
11,300
+2,650
| +31% | +$256K |
|
42
Occidental Petroleum
OXY
$46.5B
| $967K | 0.83% |
11,765
-750
| -6% | -$61.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.6B
| $907K | 0.78% |
32,880
+5,800
| +21% | +$160K |
|
44
T Rowe Price
TROW
$23B
| $893K | 0.77% |
8,177
-125
| -2% | -$13.7K |
|
45
Medical Properties Trust
MPW
$2.98B
| $881K | 0.76% |
59,075
+5,050
| +9% | +$75.3K |
|
46
Darden Restaurants
DRI
$24.3B
| $859K | 0.74% |
7,730
-1,275
| -14% | -$142K |
|
47
Baxter International
BAX
$11.9B
| $837K | 0.72% |
10,855
-300
| -3% | -$23.1K |
|
48
American Electric Power
AEP
$57.5B
| $815K | 0.7% |
11,500
| – | – |
|
49
Coca-Cola
KO
$289B
| $810K | 0.7% |
17,533
-150
| -0.8% | -$6.93K |
|
50
Blackrock
BLK
$175B
| $808K | 0.7% |
1,715
| – | – |
|