FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+12.67%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$310K |
| 2 |
Franklin Financial Services
FRAF
|
$138K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$112K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$91.9K |
| 5 |
Lockheed Martin
LMT
|
$89.4K |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
| 3 |
PPL Corp
PPL
|
$120K |
| 4 |
Medical Properties Trust
MPW
|
$90.7K |
| 5 |
AT&T
T
|
$76.5K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.87% |
10,173
+197
| +2% | +$24.5K |
|
52
Johnson Controls International
JCI
$69.3B
| $1.22M | 0.84% |
19,074
+178
| +0.9% | +$11.4K |
|
53
Blackrock
BLK
$173B
| $1.15M | 0.79% |
1,626
+23
| +1% | +$16.3K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.7% |
16,667
+50
| +0.3% | +$3.06K |
|
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $925K | 0.63% |
4,539
+1,521
| +50% | +$310K |
|
56
Coca-Cola
KO
$297B
| $919K | 0.63% |
14,453
-55
| -0.4% | -$3.5K |
|
57
Southern Company
SO
$101B
| $853K | 0.59% |
11,942
+201
| +2% | +$14.4K |
|
58
Home Depot
HD
$404B
| $747K | 0.51% |
2,366
+145
| +7% | +$45.8K |
|
59
Medtronic
MDT
$120B
| $733K | 0.5% |
9,431
+59
| +0.6% | +$4.59K |
|
60
Phillips 66
PSX
$54.1B
| $722K | 0.5% |
6,939
+35
| +0.5% | +$3.64K |
|
61
Norfolk Southern
NSC
$62.4B
| $650K | 0.45% |
2,636
| – | – |
|
62
Abbott
ABT
$229B
| $541K | 0.37% |
4,931
| – | – |
|
63
Applied Materials
AMAT
$126B
| $460K | 0.32% |
4,725
| – | – |
|
64
Mastercard
MA
$535B
| $452K | 0.31% |
1,300
| – | – |
|
65
Waste Management
WM
$90.9B
| $450K | 0.31% |
2,871
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $431K | 0.3% |
6,396
| – | – |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $421K | 0.29% |
25,000
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $406K | 0.28% |
2,039
| – | – |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $397K | 0.27% |
4,684
| – | – |
|
70
ConocoPhillips
COP
$124B
| $385K | 0.26% |
3,265
+108
| +3% | +$12.7K |
|
71
Exelon
EXC
$43.8B
| $385K | 0.26% |
8,902
| – | – |
|
72
Philip Morris
PM
$261B
| $381K | 0.26% |
3,765
+74
| +2% | +$7.49K |
|
73
Union Pacific
UNP
$132B
| $377K | 0.26% |
1,820
| – | – |
|
74
UnitedHealth
UNH
$280B
| $375K | 0.26% |
707
| – | – |
|
75
CSX Corp
CSX
$60B
| $362K | 0.25% |
11,700
| – | – |
|