FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.18M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Sector Composition

1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
51
AbbVie
ABBV
$382B
$762K 0.65%
8,580
+5,355
+166% +$476K
MO icon
52
Altria Group
MO
$109B
$755K 0.65%
11,905
+195
+2% +$12.4K
BNS icon
53
Scotiabank
BNS
$80.5B
$745K 0.64%
11,600
-875
-7% -$56.2K
PM icon
54
Philip Morris
PM
$254B
$739K 0.63%
6,656
+166
+3% +$18.4K
JCI icon
55
Johnson Controls International
JCI
$70B
$722K 0.62%
17,927
-459
-2% -$18.5K
DRI icon
56
Darden Restaurants
DRI
$24.5B
$719K 0.62%
9,130
-500
-5% -$39.4K
MRK icon
57
Merck
MRK
$203B
$710K 0.61%
11,617
+128
+1% +$7.82K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$698K 0.6%
32,825
-300
-0.9% -$6.38K
PEG icon
59
Public Service Enterprise Group
PEG
$40.5B
$687K 0.59%
14,850
-585
-4% -$27.1K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18B
$616K 0.53%
12,000
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$584K 0.5%
25,000
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$566K 0.49%
22,350
-200
-0.9% -$5.07K
APD icon
63
Air Products & Chemicals
APD
$63.4B
$562K 0.48%
3,715
-225
-6% -$34K
HD icon
64
Home Depot
HD
$420B
$530K 0.46%
3,242
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$485K 0.42%
22,000
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$474M
$472K 0.41%
22,000
RTX icon
67
RTX Corp
RTX
$212B
$450K 0.39%
6,154
-80
-1% -$5.84K
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$415K 0.36%
19,600
-300
-2% -$6.36K
AMAT icon
69
Applied Materials
AMAT
$138B
$409K 0.35%
7,850
GIS icon
70
General Mills
GIS
$26.5B
$408K 0.35%
7,883
+893
+13% +$46.2K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$372K 0.32%
2,811
-164
-6% -$21.7K
NEE icon
72
NextEra Energy, Inc.
NEE
$144B
$364K 0.31%
9,948
BSJH
73
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$364K 0.31%
14,150
-200
-1% -$5.14K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$357K 0.31%
15,800
-625
-4% -$14.1K
BK icon
75
Bank of New York Mellon
BK
$74.4B
$348K 0.3%
6,565