FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.82M
(+2.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$720K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$663K |
| 3 |
American Electric Power
AEP
|
+$643K |
| 4 |
Chevron
CVX
|
+$238K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$976K |
| 2 |
SPDR Gold Trust
GLD
|
+$759K |
| 3 |
Kraft Heinz
KHC
|
+$711K |
| 4 |
KeyCorp
KEY
|
+$642K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$544K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $943K | 0.74% |
10,650
+125
| +1% | +$11.1K |
|
52
Baxter International
BAX
$12.3B
| $912K | 0.72% |
10,905
-450
| -4% | -$37.6K |
|
53
Openlane
KAR
$3.07B
| $909K | 0.72% |
41,695
-5,790
| -12% | -$126K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $857K | 0.68% |
22,162
-904
| -4% | -$35K |
|
55
Johnson Controls International
JCI
$70.4B
| $776K | 0.61% |
19,051
+2,281
| +14% | +$92.9K |
|
56
Scotiabank
BNS
$78.7B
| $732K | 0.58% |
12,950
+50
| +0.4% | +$2.83K |
|
57
Dow Inc
DOW
$17.7B
| $723K | 0.57% |
13,205
-3,809
| -22% | -$209K |
|
58
Corteva
CTVA
$50.5B
| $697K | 0.55% |
23,575
+5,469
| +30% | +$162K |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $695K | 0.55% |
11,030
+10,530
| +2,106% | +$663K |
|
60
Northrop Grumman
NOC
$82.5B
| $680K | 0.54% |
1,978
+240
| +14% | +$82.5K |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $609K | 0.48% |
25,000
| – | – |
|
62
General Mills
GIS
$26.7B
| $602K | 0.47% |
11,236
-25
| -0.2% | -$1.34K |
|
63
RTX Corp
RTX
$209B
| $565K | 0.45% |
5,997
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.42% |
8,832
-120
| -1% | -$7.27K |
|
65
Norfolk Southern
NSC
$61.6B
| $526K | 0.41% |
2,711
| – | – |
|
66
Abbott
ABT
$233B
| $524K | 0.41% |
6,037
-50
| -0.8% | -$4.34K |
|
67
Home Depot
HD
$421B
| $505K | 0.4% |
2,314
-337
| -13% | -$73.5K |
|
68
SPDR S&P Telecom ETF
XTL
$152M
| $505K | 0.4% |
7,220
-75
| -1% | -$5.25K |
|
69
Altria Group
MO
$112B
| $472K | 0.37% |
9,465
-1,750
| -16% | -$87.3K |
|
70
Waste Management
WM
$87.9B
| $472K | 0.37% |
4,138
| – | – |
|
71
Applied Materials
AMAT
$134B
| $430K | 0.34% |
7,050
| – | – |
|
72
Mastercard
MA
$525B
| $403K | 0.32% |
1,350
| – | – |
|
73
Philip Morris
PM
$259B
| $367K | 0.29% |
4,311
-1,100
| -20% | -$93.6K |
|
74
Bank of New York Mellon
BK
$75.1B
| $330K | 0.26% |
6,565
| – | – |
|
75
Exelon
EXC
$43.8B
| $327K | 0.26% |
10,043
-574
| -5% | -$18.7K |
|