FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.6M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Intel
INTC
|
+$165K |
| 3 |
Pfizer
PFE
|
+$109K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$109K |
| 5 |
Microsoft
MSFT
|
+$92.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$91.2K |
| 2 |
Blackstone
BX
|
+$68K |
| 3 |
Southwest Airlines
LUV
|
+$52.7K |
| 4 |
CVS Health
CVS
|
+$37.8K |
| 5 |
CME Group
CME
|
+$37K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $907K | 0.73% |
23,066
+1,575
| +7% | +$61.9K |
|
52
Blackrock
BLK
$173B
| $881K | 0.71% |
1,977
+137
| +7% | +$61.1K |
|
53
Dow Inc
DOW
$17.4B
| $811K | 0.65% |
17,014
+286
| +2% | +$13.6K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $799K | 0.64% |
15,757
-275
| -2% | -$13.9K |
|
55
AbbVie
ABBV
$382B
| $797K | 0.64% |
10,525
+850
| +9% | +$64.4K |
|
56
Johnson Controls International
JCI
$70B
| $736K | 0.59% |
16,770
+1,400
| +9% | +$61.4K |
|
57
Scotiabank
BNS
$80.5B
| $733K | 0.59% |
12,900
+925
| +8% | +$52.6K |
|
58
KeyCorp
KEY
$20.4B
| $720K | 0.58% |
40,350
-925
| -2% | -$16.5K |
|
59
Northrop Grumman
NOC
$83B
| $651K | 0.52% |
1,738
+100
| +6% | +$37.5K |
|
60
Kraft Heinz
KHC
$30.7B
| $638K | 0.51% |
22,840
+1,975
| +9% | +$55.2K |
|
61
General Mills
GIS
$26.5B
| $621K | 0.5% |
11,261
+868
| +8% | +$47.9K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $618K | 0.5% |
25,000
| – | – |
|
63
Home Depot
HD
$420B
| $615K | 0.5% |
2,651
+76
| +3% | +$17.6K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $544K | 0.44% |
25,825
| – | – |
|
65
NextEra Energy, Inc.
NEE
$144B
| $521K | 0.42% |
8,952
+92
| +1% | +$5.35K |
|
66
RTX Corp
RTX
$212B
| $515K | 0.42% |
5,997
+68
| +1% | +$5.84K |
|
67
Abbott
ABT
$231B
| $509K | 0.41% |
6,087
+67
| +1% | +$5.6K |
|
68
Corteva
CTVA
$47.5B
| $507K | 0.41% |
18,106
+1,286
| +8% | +$36K |
|
69
SPDR S&P Telecom ETF
XTL
$156M
| $490K | 0.39% |
7,295
+925
| +15% | +$62.1K |
|
70
Norfolk Southern
NSC
$62.4B
| $487K | 0.39% |
2,711
| – | – |
|
71
Waste Management
WM
$86.2B
| $476K | 0.38% |
4,138
-50
| -1% | -$5.75K |
|
72
Altria Group
MO
$109B
| $459K | 0.37% |
11,215
+440
| +4% | +$18K |
|
73
Occidental Petroleum
OXY
$47B
| $448K | 0.36% |
10,065
-400
| -4% | -$17.8K |
|
74
Philip Morris
PM
$254B
| $411K | 0.33% |
5,411
| – | – |
|
75
Lockheed Martin
LMT
$111B
| $371K | 0.3% |
950
| – | – |
|