FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
(-14%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$457K |
| 2 |
Marathon Petroleum
MPC
|
+$111K |
| 3 |
RTX Corp
RTX
|
+$106K |
| 4 |
Orrstown Financial Services
ORRF
|
+$88K |
| 5 |
Mastercard
MA
|
+$66.1K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$333K |
| 5 |
Altria Group
MO
|
+$257K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$22.9B
| $737K | 0.74% |
7,987
-190
| -2% | -$17.5K |
|
52
Occidental Petroleum
OXY
$47B
| $699K | 0.7% |
11,390
-375
| -3% | -$23K |
|
|
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $691K | 0.69% |
32,825
| – | – |
|
54
Baxter International
BAX
$12.3B
| $683K | 0.68% |
10,380
-475
| -4% | -$31.3K |
|
55
Blackrock
BLK
$173B
| $664K | 0.66% |
1,690
-25
| -1% | -$9.82K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $638K | 0.64% |
7,375
-225
| -3% | -$19.5K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $630K | 0.63% |
20,113
-603
| -3% | -$18.9K |
|
58
Scotiabank
BNS
$79.5B
| $587K | 0.59% |
11,775
-125
| -1% | -$6.23K |
|
59
Air Products & Chemicals
APD
$64.4B
| $563K | 0.56% |
3,515
-50
| -1% | -$8.01K |
|
60
Tyson Foods
TSN
$19.2B
| $536K | 0.54% |
10,030
-175
| -2% | -$9.35K |
|
|
61
Altria Group
MO
$109B
| $527K | 0.53% |
7,165
-3,500
| -33% | -$257K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $526K | 0.53% |
25,000
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $462K | 0.46% |
8,735
-125
| -1% | -$6.61K |
|
64
Johnson Controls International
JCI
$70.5B
| $461K | 0.46% |
15,563
-140
| -0.9% | -$4.15K |
|
65
Home Depot
HD
$420B
| $450K | 0.45% |
1,945
-675
| -26% | -$156K |
|
66
Enovis
ENOV
$1.9B
| $445K | 0.45% |
12,361
-421
| -3% | -$15.2K |
|
67
Abbott
ABT
$229B
| $436K | 0.44% |
6,023
-95
| -2% | -$6.88K |
|
|
68
RTX Corp
RTX
$212B
| $416K | 0.42% |
6,210
+1,589
| +34% | +$106K |
|
69
Norfolk Southern
NSC
$62.4B
| $405K | 0.41% |
2,711
| – | – |
|
70
Philip Morris
PM
$252B
| $391K | 0.39% |
3,661
-2,275
| -38% | -$243K |
|
71
General Mills
GIS
$26.5B
| $381K | 0.38% |
9,793
-75
| -0.8% | -$2.92K |
|
72
Waste Management
WM
$86.2B
| $373K | 0.37% |
4,188
| – | – |
|
73
SPDR S&P Telecom ETF
XTL
$156M
| $353K | 0.35% |
5,620
+360
| +7% | +$22.6K |
|
74
Bank of New York Mellon
BK
$75.1B
| $309K | 0.31% |
6,565
| – | – |
|
75
Exelon
EXC
$43.9B
| $305K | 0.31% |
9,496
+435
| +5% | +$14K |
|