FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
Reduced
Closed

Top Buys

1
CVX icon
Chevron
CVX
+$3.2M
2
VZ icon
Verizon
VZ
+$3.08M
3
PPL icon
PPL Corp
PPL
+$2.97M
4
T icon
AT&T
T
+$2.58M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.81%
2 Consumer Staples 12.26%
3 Technology 11.5%
4 Industrials 10.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$754K 0.7%
+35,650
New +$754K
JCI icon
52
Johnson Controls International
JCI
$70B
$709K 0.66%
+17,211
New +$709K
PEG icon
53
Public Service Enterprise Group
PEG
$40.5B
$679K 0.63%
+15,485
New +$679K
BNS icon
54
Scotiabank
BNS
$80.5B
$672K 0.63%
+12,075
New +$672K
OXY icon
55
Occidental Petroleum
OXY
$47B
$672K 0.63%
+9,437
New +$672K
MRK icon
56
Merck
MRK
$203B
$669K 0.62%
+11,908
New +$669K
CCI icon
57
Crown Castle
CCI
$40.7B
$627K 0.59%
+7,225
New +$627K
PM icon
58
Philip Morris
PM
$254B
$624K 0.58%
+6,815
New +$624K
SCG
59
DELISTED
Scana
SCG
$599K 0.56%
+8,180
New +$599K
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$568K 0.53%
+22,550
New +$568K
DRI icon
61
Darden Restaurants
DRI
$24.5B
$565K 0.53%
+7,775
New +$565K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18B
$560K 0.52%
+12,000
New +$560K
APD icon
63
Air Products & Chemicals
APD
$63.4B
$559K 0.52%
+3,890
New +$559K
NSC icon
64
Norfolk Southern
NSC
$62.4B
$554K 0.52%
+5,125
New +$554K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$540K 0.5%
+25,000
New +$540K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$524K 0.49%
+24,750
New +$524K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.4B
$511K 0.48%
+14,100
New +$511K
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$460K 0.43%
+22,000
New +$460K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$474M
$454K 0.42%
+22,000
New +$454K
HD icon
70
Home Depot
HD
$420B
$440K 0.41%
+3,282
New +$440K
RTX icon
71
RTX Corp
RTX
$212B
$437K 0.41%
+6,340
New +$437K
SLB icon
72
Schlumberger
SLB
$52.6B
$417K 0.39%
+4,970
New +$417K
GIS icon
73
General Mills
GIS
$26.5B
$408K 0.38%
+6,600
New +$408K
HON icon
74
Honeywell
HON
$134B
$382K 0.36%
+3,443
New +$382K
WM icon
75
Waste Management
WM
$86.2B
$372K 0.35%
+5,245
New +$372K