FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.41M
(+5.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.77M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$822K |
Top Sells
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Qualcomm
QCOM
|
+$922K |
| 4 |
Lowe's Companies
LOW
|
+$741K |
| 5 |
PPL Corp
PPL
|
+$728K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.03M | 0.78% |
45,611
| – | – |
|
52
General Mills
GIS
$26.5B
| $979K | 0.74% |
15,971
+1,925
| +14% | +$118K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $917K | 0.69% |
23,220
+700
| +3% | +$27.6K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $914K | 0.69% |
15,174
-25
| -0.2% | -$1.51K |
|
55
Merck
MRK
$203B
| $896K | 0.68% |
12,181
+1,025
| +9% | +$75.4K |
|
|
56
Medtronic
MDT
$121B
| $878K | 0.66% |
7,432
+6,960
| +1,475% | +$822K |
|
57
Coca-Cola
KO
$285B
| $871K | 0.66% |
16,518
| – | – |
|
58
Home Depot
HD
$420B
| $864K | 0.65% |
2,829
+210
| +8% | +$64.1K |
|
59
SPDR S&P Telecom ETF
XTL
$156M
| $821K | 0.62% |
8,745
-2,020
| -19% | -$190K |
|
60
Applied Materials
AMAT
$138B
| $788K | 0.59% |
5,900
-250
| -4% | -$33.4K |
|
61
Qorvo
QRVO
$8.06B
| $765K | 0.58% |
4,188
-275
| -6% | -$50.2K |
|
62
Norfolk Southern
NSC
$62.4B
| $728K | 0.55% |
2,711
| – | – |
|
63
Abbott
ABT
$231B
| $629K | 0.47% |
5,246
+59
| +1% | +$7.07K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $616K | 0.46% |
25,000
| – | – |
|
65
Mastercard
MA
$530B
| $491K | 0.37% |
1,380
+30
| +2% | +$10.7K |
|
66
Skyworks Solutions
SWKS
$11B
| $473K | 0.36% |
2,577
+77
| +3% | +$14.1K |
|
67
Phillips 66
PSX
$53.8B
| $463K | 0.35% |
5,679
+4,968
| +699% | +$405K |
|
68
Walt Disney
DIS
$207B
| $443K | 0.33% |
2,402
+327
| +16% | +$60.3K |
|
69
PENN Entertainment
PENN
$2.76B
| $419K | 0.32% |
4,000
-1,300
| -25% | -$136K |
|
70
CSX Corp
CSX
$60.5B
| $376K | 0.28% |
11,700
| – | – |
|
71
Waste Management
WM
$86.2B
| $364K | 0.27% |
2,818
-45
| -2% | -$5.81K |
|
72
Union Pacific
UNP
$128B
| $331K | 0.25% |
1,500
| – | – |
|
73
Franklin Financial Services
FRAF
$212M
| $326K | 0.25% |
10,449
-970
| -8% | -$30.3K |
|
74
Kimberly-Clark
KMB
$41.5B
| $323K | 0.24% |
2,325
+52
| +2% | +$7.22K |
|
75
Bank of New York Mellon
BK
$74.4B
| $306K | 0.23% |
6,465
| – | – |
|