FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
51
Coca-Cola
KO
$285B
$811K 0.67%
17,683
+210
+1% +$9.64K
BAX icon
52
Baxter International
BAX
$12.3B
$801K 0.66%
12,385
+113
+0.9% +$7.3K
PEG icon
53
Public Service Enterprise Group
PEG
$40.5B
$775K 0.64%
15,050
+200
+1% +$10.3K
ENOV icon
54
Enovis
ENOV
$1.9B
$774K 0.64%
11,344
-654
-5% -$44.6K
BNS icon
55
Scotiabank
BNS
$80.5B
$758K 0.63%
11,750
+150
+1% +$9.68K
PM icon
56
Philip Morris
PM
$254B
$716K 0.59%
6,776
+120
+2% +$12.7K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.57%
32,825
JCI icon
58
Johnson Controls International
JCI
$70B
$675K 0.56%
17,700
-227
-1% -$8.65K
HD icon
59
Home Depot
HD
$420B
$631K 0.52%
3,327
+85
+3% +$16.1K
MRK icon
60
Merck
MRK
$203B
$624K 0.52%
11,617
APD icon
61
Air Products & Chemicals
APD
$63.4B
$618K 0.51%
3,765
+50
+1% +$8.2K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18B
$611K 0.51%
12,000
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$580K 0.48%
25,000
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$561K 0.46%
22,350
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$507K 0.42%
22,000
RTX icon
66
RTX Corp
RTX
$212B
$503K 0.42%
6,265
+111
+2% +$8.91K
GIS icon
67
General Mills
GIS
$26.5B
$499K 0.41%
8,408
+525
+7% +$31.1K
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$474M
$484K 0.4%
22,000
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$413K 0.34%
19,600
NSC icon
70
Norfolk Southern
NSC
$62.4B
$404K 0.33%
2,786
-25
-0.9% -$3.62K
AMAT icon
71
Applied Materials
AMAT
$138B
$401K 0.33%
7,850
NEE icon
72
NextEra Energy, Inc.
NEE
$144B
$385K 0.32%
9,848
-100
-1% -$3.91K
WM icon
73
Waste Management
WM
$86.2B
$361K 0.3%
4,188
ABT icon
74
Abbott
ABT
$231B
$361K 0.3%
6,318
-50
-0.8% -$2.85K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$357K 0.3%
15,800