FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$783K
2
AMGN icon
Amgen
AMGN
+$164K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$65.1K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$40.7B
$764K 0.66%
7,625
+50
+0.7% +$5.01K
PM icon
52
Philip Morris
PM
$254B
$762K 0.66%
6,490
– –
BNS icon
53
Scotiabank
BNS
$80.5B
$750K 0.65%
12,475
-25
-0.2% -$1.5K
BAX icon
54
Baxter International
BAX
$12.3B
$725K 0.63%
11,972
-450
-4% -$27.2K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$704K 0.61%
33,125
-2,525
-7% -$53.7K
OXY icon
56
Occidental Petroleum
OXY
$47B
$704K 0.61%
11,762
+350
+3% +$21K
MRK icon
57
Merck
MRK
$203B
$703K 0.61%
11,489
-472
-4% -$28.9K
ENOV icon
58
Enovis
ENOV
$1.9B
$699K 0.6%
10,313
+247
+2% +$16.7K
SLF icon
59
Sun Life Financial
SLF
$33B
$688K 0.59%
19,250
-21,900
-53% -$783K
PEG icon
60
Public Service Enterprise Group
PEG
$40.5B
$664K 0.57%
15,435
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$18B
$585K 0.51%
12,000
– –
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$573K 0.49%
25,000
– –
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$573K 0.49%
22,550
– –
APD icon
64
Air Products & Chemicals
APD
$63.4B
$564K 0.49%
3,940
+150
+4% +$21.5K
SCG
65
DELISTED
Scana
SCG
$550K 0.48%
8,215
+200
+2% +$13.4K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$21.4B
$548K 0.47%
16,500
+2,400
+17% +$79.7K
HD icon
67
Home Depot
HD
$420B
$497K 0.43%
3,242
– –
RTX icon
68
RTX Corp
RTX
$212B
$479K 0.41%
6,234
– –
NBD
69
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$474K 0.41%
22,000
– –
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$474M
$462K 0.4%
22,000
– –
HON icon
71
Honeywell
HON
$134B
$440K 0.38%
3,443
– –
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$423K 0.37%
19,900
-4,850
-20% -$103K
ABT icon
73
Abbott
ABT
$231B
$407K 0.35%
8,368
+1,735
+26% +$84.3K
GIS icon
74
General Mills
GIS
$26.5B
$387K 0.33%
6,990
+390
+6% +$21.6K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$371K 0.32%
16,425
– –
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3
4 5