FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13

Top Buys

1
INTC icon
Intel
INTC
+$997K
2
ENOV icon
Enovis
ENOV
+$680K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$483K
4
CVS icon
CVS Health
CVS
+$200K
5
LOW icon
Lowe's Companies
LOW
+$157K

Top Sells

1
KR icon
Kroger
KR
+$1.07M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$291K

Sector Composition

1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$757K 0.67%
35,650
– –
TROW icon
52
T Rowe Price
TROW
$22.8B
$746K 0.66%
10,952
+450
+4% +$30.7K
PM icon
53
Philip Morris
PM
$254B
$733K 0.65%
6,490
-325
-5% -$36.7K
BNS icon
54
Scotiabank
BNS
$80.5B
$732K 0.65%
12,500
+425
+4% +$24.9K
MRK icon
55
Merck
MRK
$203B
$725K 0.64%
11,961
+53
+0.4% +$3.21K
OXY icon
56
Occidental Petroleum
OXY
$47B
$723K 0.64%
11,412
+1,975
+21% +$125K
CCI icon
57
Crown Castle
CCI
$40.7B
$715K 0.64%
7,575
+350
+5% +$33.1K
PEG icon
58
Public Service Enterprise Group
PEG
$40.5B
$685K 0.61%
15,435
-50
-0.3% -$2.22K
ENOV icon
59
Enovis
ENOV
$1.9B
$680K 0.6%
+10,066
New +$680K
BAX icon
60
Baxter International
BAX
$12.3B
$644K 0.57%
12,422
-975
-7% -$50.6K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18B
$585K 0.52%
12,000
– –
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$571K 0.51%
22,550
– –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$560K 0.5%
25,000
– –
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$525K 0.47%
24,750
– –
SCG
65
DELISTED
Scana
SCG
$524K 0.47%
8,015
-165
-2% -$10.8K
APD icon
66
Air Products & Chemicals
APD
$63.4B
$513K 0.46%
3,790
-100
-3% -$13.5K
HD icon
67
Home Depot
HD
$420B
$476K 0.42%
3,242
-40
-1% -$5.87K
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$476K 0.42%
22,000
– –
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$474M
$460K 0.41%
22,000
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.4B
$452K 0.4%
14,100
– –
RTX icon
71
RTX Corp
RTX
$212B
$440K 0.39%
6,234
-106
-2% -$7.49K
HON icon
72
Honeywell
HON
$134B
$412K 0.37%
3,443
– –
SLB icon
73
Schlumberger
SLB
$52.6B
$390K 0.35%
4,995
+25
+0.5% +$1.95K
GIS icon
74
General Mills
GIS
$26.5B
$389K 0.35%
6,600
– –
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$372K 0.33%
16,425
– –
1 2
3
4 5