FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.4M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$746K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$681K |
| 3 |
KeyCorp
KEY
|
+$645K |
| 4 |
Air Products & Chemicals
APD
|
+$611K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$568K |
Top Sells
| 1 |
State Street
STT
|
+$717K |
| 2 |
Skyworks Solutions
SWKS
|
+$689K |
| 3 |
Eaton
ETN
|
+$625K |
| 4 |
T Rowe Price
TROW
|
+$624K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$594K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $778K | 0.68% |
21,491
+1,378
| +7% | +$49.9K |
|
52
AbbVie
ABBV
$386B
| $772K | 0.68% |
9,575
+325
| +4% | +$26.2K |
|
|
53
Bristol-Myers Squibb
BMY
$94B
| $770K | 0.67% |
16,132
+11,900
| +281% | +$568K |
|
54
Occidental Petroleum
OXY
$45B
| $752K | 0.66% |
11,365
-25
| -0.2% | -$1.65K |
|
|
55
Intercontinental Exchange
ICE
$99.6B
| $746K | 0.65% |
+9,800
| New | +$746K |
|
56
Kraft Heinz
KHC
$30.9B
| $712K | 0.62% |
21,809
+2,595
| +14% | +$84.7K |
|
|
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $692K | 0.61% |
32,825
| – | – |
|
58
Scotiabank
BNS
$78.7B
| $645K | 0.56% |
12,100
+325
| +3% | +$17.3K |
|
|
59
KeyCorp
KEY
$20.9B
| $645K | 0.56% |
+40,950
| New | +$645K |
|
60
Altria Group
MO
$112B
| $636K | 0.56% |
11,075
+3,910
| +55% | +$225K |
|
61
Johnson Controls International
JCI
$70.4B
| $592K | 0.52% |
16,020
+457
| +3% | +$16.9K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $561K | 0.49% |
25,000
| – | – |
|
63
Home Depot
HD
$421B
| $542K | 0.47% |
2,825
+880
| +45% | +$169K |
|
64
General Mills
GIS
$26.7B
| $538K | 0.47% |
10,393
+600
| +6% | +$31.1K |
|
65
RTX Corp
RTX
$209B
| $524K | 0.46% |
6,461
+251
| +4% | +$20.4K |
|
66
Norfolk Southern
NSC
$61.6B
| $507K | 0.44% |
2,711
| – | – |
|
67
Philip Morris
PM
$259B
| $505K | 0.44% |
5,711
+2,050
| +56% | +$181K |
|
68
Abbott
ABT
$233B
| $486K | 0.42% |
6,080
+57
| +0.9% | +$4.56K |
|
69
Northrop Grumman
NOC
$82.5B
| $447K | 0.39% |
1,658
+1,588
| +2,269% | +$428K |
|
70
SPDR S&P Telecom ETF
XTL
$152M
| $436K | 0.38% |
6,170
+550
| +10% | +$38.9K |
|
71
Waste Management
WM
$87.9B
| $435K | 0.38% |
4,188
| – | – |
|
72
Exelon
EXC
$43.8B
| $340K | 0.3% |
9,496
| – | – |
|
|
73
Skyworks Solutions
SWKS
$11.1B
| $335K | 0.29% |
4,060
-8,350
| -67% | -$689K |
|
74
Bank of New York Mellon
BK
$75.1B
| $331K | 0.29% |
6,565
| – | – |
|
75
Mastercard
MA
$525B
| $318K | 0.28% |
1,350
| – | – |
|