FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
(-14%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$457K |
| 2 |
Marathon Petroleum
MPC
|
+$111K |
| 3 |
RTX Corp
RTX
|
+$106K |
| 4 |
Orrstown Financial Services
ORRF
|
+$88K |
| 5 |
Mastercard
MA
|
+$66.1K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$333K |
| 5 |
Altria Group
MO
|
+$257K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$177B
| $1.4M | 1.4% |
24,624
-500
| -2% | -$28.4K |
|
27
Exxon Mobil
XOM
$489B
| $1.37M | 1.37% |
19,223
-1,400
| -7% | -$99.4K |
|
28
Apple
AAPL
$3.53T
| $1.35M | 1.35% |
34,060
-1,492
| -4% | -$59.1K |
|
29
Travelers Companies
TRV
$62.2B
| $1.35M | 1.35% |
11,261
-250
| -2% | -$29.9K |
|
30
Starbucks
SBUX
$95.9B
| $1.32M | 1.32% |
20,425
-550
| -3% | -$35.4K |
|
31
T-Mobile US
TMUS
$270B
| $1.17M | 1.17% |
16,440
-2,625
| -14% | -$186K |
|
32
CVS Health
CVS
$93.2B
| $1.11M | 1.11% |
16,997
+212
| +1% | +$13.9K |
|
33
Oracle
ORCL
$871B
| $1.1M | 1.1% |
24,435
-600
| -2% | -$27.1K |
|
34
M&T Bank
MTB
$30.5B
| $1.09M | 1.09% |
7,627
| – | – |
|
35
Southwest Airlines
LUV
$16.5B
| $1.03M | 1.03% |
22,220
-765
| -3% | -$35.6K |
|
36
Qorvo
QRVO
$8.01B
| $973K | 0.97% |
13,988
-2,868
| -17% | -$199K |
|
37
Kraft Heinz
KHC
$30.7B
| $940K | 0.94% |
19,214
-3,818
| -17% | -$187K |
|
38
Medical Properties Trust
MPW
$2.92B
| $925K | 0.93% |
57,550
-1,525
| -3% | -$24.5K |
|
39
Amazon
AMZN
$2.5T
| $901K | 0.9% |
12,000
-520
| -4% | -$39K |
|
|
40
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $883K | 0.88% |
45,611
+23,611
| +107% | +$457K |
|
41
State Street
STT
$31.8B
| $860K | 0.86% |
13,635
-825
| -6% | -$52K |
|
42
AbbVie
ABBV
$382B
| $853K | 0.85% |
9,250
-2,050
| -18% | -$189K |
|
43
American Electric Power
AEP
$58.3B
| $850K | 0.85% |
11,325
-175
| -2% | -$13.1K |
|
44
Coca-Cola
KO
$285B
| $840K | 0.84% |
15,333
-2,200
| -13% | -$121K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $832K | 0.83% |
12,410
-675
| -5% | -$45.3K |
|
46
Merck
MRK
$203B
| $827K | 0.83% |
10,202
-488
| -5% | -$39.6K |
|
47
McCormick & Company Non-Voting
MKC
$17.7B
| $783K | 0.78% |
11,250
+250
| +2% | +$17.4K |
|
48
Darden Restaurants
DRI
$24.7B
| $767K | 0.77% |
7,680
-50
| -0.6% | -$4.99K |
|
49
Public Service Enterprise Group
PEG
$41.4B
| $762K | 0.76% |
14,634
+279
| +2% | +$14.5K |
|
50
Financial Select Sector SPDR Fund
XLF
$54B
| $756K | 0.76% |
30,270
-2,610
| -8% | -$65.2K |
|