FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$723K
4
WMT icon
Walmart
WMT
+$419K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$401K

Top Sells

1
T icon
AT&T
T
+$1.91M
2
MPC icon
Marathon Petroleum
MPC
+$1.5M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
DGX icon
Quest Diagnostics
DGX
+$772K
5
TSN icon
Tyson Foods
TSN
+$403K

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.84B
$793K 0.68%
12,782
+479
+4% +$29.7K
PEG icon
52
Public Service Enterprise Group
PEG
$40.1B
$758K 0.65%
14,355
+50
+0.3% +$2.64K
MRK icon
53
Merck
MRK
$203B
$740K 0.64%
10,690
-927
-8% -$64.2K
MKC icon
54
McCormick & Company Non-Voting
MKC
$17.9B
$725K 0.63%
11,000
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$34.2B
$723K 0.62%
+7,600
New +$723K
BNS icon
56
Scotiabank
BNS
$80.3B
$710K 0.61%
11,900
+225
+2% +$13.4K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.6%
32,825
– –
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$676K 0.58%
20,716
-6,413
-24% -$209K
MO icon
59
Altria Group
MO
$110B
$643K 0.55%
10,665
– –
APD icon
60
Air Products & Chemicals
APD
$64.7B
$612K 0.53%
3,565
-100
-3% -$17.2K
TSN icon
61
Tyson Foods
TSN
$19.3B
$608K 0.52%
10,205
-6,762
-40% -$403K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$557K 0.48%
22,150
– –
JCI icon
63
Johnson Controls International
JCI
$70.3B
$550K 0.47%
15,703
-175
-1% -$6.13K
RTX icon
64
RTX Corp
RTX
$212B
$546K 0.47%
4,621
-1,644
-26% -$194K
HD icon
65
Home Depot
HD
$415B
$543K 0.47%
2,620
– –
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$530K 0.46%
25,000
– –
NSC icon
67
Norfolk Southern
NSC
$62.4B
$489K 0.42%
2,711
-75
-3% -$13.5K
PM icon
68
Philip Morris
PM
$259B
$484K 0.42%
5,936
– –
NBD
69
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$481K 0.41%
22,000
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$466K 0.4%
8,860
-70
-0.8% -$3.68K
ABT icon
71
Abbott
ABT
$234B
$449K 0.39%
6,118
-200
-3% -$14.7K
GIS icon
72
General Mills
GIS
$26.3B
$449K 0.39%
9,868
-2,150
-18% -$97.8K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$471M
$440K 0.38%
22,000
– –
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$408K 0.35%
19,300
– –
XTL icon
75
SPDR S&P Telecom ETF
XTL
$157M
$401K 0.35%
+5,260
New +$401K
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3
4 5