FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.96M
(-4.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.18M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$339K |
| 4 |
Franklin Financial Services
FRAF
|
+$261K |
| 5 |
Medical Properties Trust
MPW
|
+$233K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.73M |
| 2 |
Starbucks
SBUX
|
+$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$390K |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70B
| $1.07M | 0.78% |
15,763
-1,275
| -7% | -$86.8K |
|
52
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.05M | 0.76% |
45,611
| – | – |
|
53
General Mills
GIS
$26.5B
| $942K | 0.69% |
15,751
+100
| +0.6% | +$5.98K |
|
54
Merck
MRK
$203B
| $931K | 0.68% |
12,399
| – | – |
|
55
Home Depot
HD
$420B
| $924K | 0.67% |
2,814
-15
| -0.5% | -$4.93K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $924K | 0.67% |
20,780
-1,970
| -9% | -$87.6K |
|
57
Medtronic
MDT
$121B
| $920K | 0.67% |
7,342
-15
| -0.2% | -$1.88K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $899K | 0.65% |
14,759
-255
| -2% | -$15.5K |
|
59
Coca-Cola
KO
$285B
| $840K | 0.61% |
16,018
-728
| -4% | -$38.2K |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $644K | 0.47% |
25,000
| – | – |
|
61
Applied Materials
AMAT
$138B
| $631K | 0.46% |
4,900
-550
| -10% | -$70.8K |
|
62
Norfolk Southern
NSC
$62.4B
| $631K | 0.46% |
2,636
-75
| -3% | -$18K |
|
63
Abbott
ABT
$231B
| $606K | 0.44% |
5,131
-115
| -2% | -$13.6K |
|
64
Qorvo
QRVO
$8.06B
| $605K | 0.44% |
3,620
-550
| -13% | -$91.9K |
|
65
Phillips 66
PSX
$53.8B
| $511K | 0.37% |
7,299
+1,330
| +22% | +$93.1K |
|
66
Mastercard
MA
$530B
| $480K | 0.35% |
1,380
| – | – |
|
67
Skyworks Solutions
SWKS
$11B
| $429K | 0.31% |
2,602
-75
| -3% | -$12.4K |
|
68
Waste Management
WM
$86.2B
| $419K | 0.3% |
2,808
-100
| -3% | -$14.9K |
|
69
Walt Disney
DIS
$207B
| $417K | 0.3% |
2,467
-135
| -5% | -$22.8K |
|
|
70
Lowe's Companies
LOW
$152B
| $388K | 0.28% |
1,915
-13,480
| -88% | -$2.73M |
|
|
71
Franklin Financial Services
FRAF
$212M
| $378K | 0.28% |
11,893
+8,200
| +222% | +$261K |
|
72
CSX Corp
CSX
$60.5B
| $348K | 0.25% |
11,700
| – | – |
|
73
Bank of New York Mellon
BK
$74.4B
| $335K | 0.24% |
6,465
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $331K | 0.24% |
771
-22
| -3% | -$9.45K |
|
75
Exelon
EXC
$43.2B
| $329K | 0.24% |
9,546
| – | – |
|