FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$64.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
52
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$207K
2
KHC icon
Kraft Heinz
KHC
$141K
3
D icon
Dominion Energy
D
$136K
4
T icon
AT&T
T
$132K
5
PPL icon
PPL Corp
PPL
$124K

Top Sells

1
INTC icon
Intel
INTC
$254K
2
HD icon
Home Depot
HD
$138K
3
TWX
Time Warner Inc
TWX
$132K
4
LOW icon
Lowe's Companies
LOW
$120K
5
MSFT icon
Microsoft
MSFT
$118K

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$776K 0.69% 17,683 – –
PEG icon
52
Public Service Enterprise Group
PEG
$41.1B
$774K 0.69% 14,305 -745 -5% -$40.3K
MPW icon
53
Medical Properties Trust
MPW
$2.7B
$758K 0.68% 54,025 +50 +0.1% +$702
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$720K 0.64% 27,080 +75 +0.3% +$1.99K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$689K 0.61% 32,825 – –
MRK icon
56
Merck
MRK
$210B
$673K 0.6% 11,085 – –
BNS icon
57
Scotiabank
BNS
$77.6B
$668K 0.6% 11,675 -75 -0.6% -$4.29K
ENOV icon
58
Enovis
ENOV
$1.77B
$649K 0.58% 21,175 -25 -0.1% -$766
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.9B
$638K 0.57% 5,500 – –
MO icon
60
Altria Group
MO
$113B
$606K 0.54% 10,665 -700 -6% -$39.8K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$571K 0.51% 3,665 -100 -3% -$15.6K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$556K 0.5% 22,150 – –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$553K 0.49% 25,000 – –
GIS icon
64
General Mills
GIS
$26.4B
$532K 0.47% 12,018 +1,625 +16% +$71.9K
JCI icon
65
Johnson Controls International
JCI
$69.9B
$531K 0.47% 15,878 -1,822 -10% -$60.9K
HD icon
66
Home Depot
HD
$405B
$511K 0.46% 2,620 -707 -21% -$138K
RTX icon
67
RTX Corp
RTX
$212B
$493K 0.44% 3,943 – –
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$483K 0.43% 22,000 – –
PM icon
69
Philip Morris
PM
$260B
$479K 0.43% 5,936 -665 -10% -$53.7K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$464K 0.41% 8,930 +3,980 +80% +$207K
NBB icon
71
Nuveen Taxable Municipal Income Fund
NBB
$469M
$453K 0.4% 22,000 – –
NSC icon
72
Norfolk Southern
NSC
$62.8B
$420K 0.37% 2,786 – –
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$408K 0.36% 19,300 – –
ABT icon
74
Abbott
ABT
$231B
$385K 0.34% 6,318 – –
BK icon
75
Bank of New York Mellon
BK
$74.5B
$354K 0.32% 6,565 – –
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