FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119K |
| 4 |
BHP
BHP
|
$100K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.9K |
Top Sells
| 1 |
3M
MMM
|
$2.21M |
| 2 |
Franklin Financial Services
FRAF
|
$206K |
| 3 |
Altria Group
MO
|
$202K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$126K |
| 5 |
Apple
AAPL
|
$119K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.08M | 0.84% |
12,552
-65
| -0.5% | -$5.6K |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $934K | 0.72% |
16,617
+630
| +4% | +$35.4K |
|
53
Johnson Controls International
JCI
$69.3B
| $930K | 0.72% |
18,896
+966
| +5% | +$47.5K |
|
54
Blackrock
BLK
$173B
| $882K | 0.68% |
1,603
+43
| +3% | +$23.7K |
|
55
Coca-Cola
KO
$297B
| $813K | 0.63% |
14,508
+923
| +7% | +$51.7K |
|
56
Southern Company
SO
$101B
| $798K | 0.62% |
11,741
+159
| +1% | +$10.8K |
|
57
Medtronic
MDT
$120B
| $757K | 0.59% |
9,372
+359
| +4% | +$29K |
|
58
Home Depot
HD
$404B
| $613K | 0.47% |
2,221
-65
| -3% | -$17.9K |
|
59
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $574K | 0.44% |
36,611
-4,000
| -10% | -$62.7K |
|
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $567K | 0.44% |
3,018
-670
| -18% | -$126K |
|
61
Phillips 66
PSX
$54.1B
| $557K | 0.43% |
6,904
+963
| +16% | +$77.7K |
|
62
Norfolk Southern
NSC
$62.4B
| $553K | 0.43% |
2,636
| – | – |
|
63
Abbott
ABT
$229B
| $477K | 0.37% |
4,931
| – | – |
|
64
Waste Management
WM
$90.9B
| $460K | 0.36% |
2,871
-60
| -2% | -$9.61K |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $411K | 0.32% |
25,000
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $398K | 0.31% |
6,396
| – | – |
|
67
Applied Materials
AMAT
$126B
| $387K | 0.3% |
4,725
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $383K | 0.3% |
2,039
-48
| -2% | -$9.02K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $373K | 0.29% |
4,684
| – | – |
|
70
Mastercard
MA
$535B
| $370K | 0.29% |
1,300
-80
| -6% | -$22.8K |
|
71
UnitedHealth
UNH
$280B
| $357K | 0.28% |
707
| – | – |
|
72
Union Pacific
UNP
$132B
| $355K | 0.28% |
1,820
| – | – |
|
73
Exelon
EXC
$43.8B
| $333K | 0.26% |
8,902
| – | – |
|
74
ConocoPhillips
COP
$124B
| $323K | 0.25% |
3,157
| – | – |
|
75
CSX Corp
CSX
$60B
| $312K | 0.24% |
11,700
| – | – |
|