FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$113K
(+0.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.9M |
| 2 |
Dow Inc
DOW
|
+$825K |
| 3 |
Corteva
CTVA
|
+$497K |
| 4 |
Exxon Mobil
XOM
|
+$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$205K |
Top Sells
| 1 |
Openlane
KAR
|
+$1.81M |
| 2 |
M&T Bank
MTB
|
+$1.19M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$836K |
| 4 |
DuPont de Nemours
DD
|
+$594K |
| 5 |
Verizon
VZ
|
+$219K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.76% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.4B
| $825K | 0.72% |
+16,728
| New | +$825K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $790K | 0.69% |
21,491
| – | – |
|
53
KeyCorp
KEY
$20.4B
| $733K | 0.64% |
41,275
+325
| +0.8% | +$5.77K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $727K | 0.64% |
16,032
-100
| -0.6% | -$4.54K |
|
55
AbbVie
ABBV
$382B
| $704K | 0.61% |
9,675
+100
| +1% | +$7.28K |
|
56
Scotiabank
BNS
$80.5B
| $651K | 0.57% |
11,975
-125
| -1% | -$6.8K |
|
57
Kraft Heinz
KHC
$30.7B
| $648K | 0.57% |
20,865
-944
| -4% | -$29.3K |
|
58
Johnson Controls International
JCI
$70B
| $635K | 0.55% |
15,370
-650
| -4% | -$26.9K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $593K | 0.52% |
25,000
| – | – |
|
60
General Mills
GIS
$26.5B
| $546K | 0.48% |
10,393
| – | – |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $545K | 0.48% |
25,825
-7,000
| -21% | -$148K |
|
62
Norfolk Southern
NSC
$62.4B
| $540K | 0.47% |
2,711
| – | – |
|
63
Home Depot
HD
$420B
| $536K | 0.47% |
2,575
-250
| -9% | -$52K |
|
64
Northrop Grumman
NOC
$83B
| $529K | 0.46% |
1,638
-20
| -1% | -$6.46K |
|
65
Occidental Petroleum
OXY
$47B
| $526K | 0.46% |
10,465
-900
| -8% | -$45.2K |
|
66
Altria Group
MO
$109B
| $510K | 0.45% |
10,775
-300
| -3% | -$14.2K |
|
67
Abbott
ABT
$231B
| $506K | 0.44% |
6,020
-60
| -1% | -$5.04K |
|
|
68
Corteva
CTVA
$47.5B
| $497K | 0.43% |
+16,820
| New | +$497K |
|
69
RTX Corp
RTX
$212B
| $486K | 0.42% |
5,929
-532
| -8% | -$43.6K |
|
70
Waste Management
WM
$86.2B
| $483K | 0.42% |
4,188
| – | – |
|
|
71
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.4% |
8,860
+4,000
| +82% | +$205K |
|
72
SPDR S&P Telecom ETF
XTL
$156M
| $431K | 0.38% |
6,370
+200
| +3% | +$13.5K |
|
73
Philip Morris
PM
$254B
| $425K | 0.37% |
5,411
-300
| -5% | -$23.6K |
|
74
Exelon
EXC
$43.2B
| $363K | 0.32% |
10,617
+1,121
| +12% | +$38.3K |
|
75
Mastercard
MA
$530B
| $357K | 0.31% |
1,350
| – | – |
|