FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.42%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$150M
AUM Growth
+$4.44M
(+3%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$270K |
| 2 |
Franklin Financial Services
FRAF
|
+$222K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$219K |
| 4 |
PepsiCo
PEP
|
+$178K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$732K |
| 2 |
Exxon Mobil
XOM
|
+$674K |
| 3 |
Merck
MRK
|
+$488K |
| 4 |
Pfizer
PFE
|
+$318K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$241K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70B
| $1.12M | 0.74% |
18,523
-551
| -3% | -$33.2K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.74% |
17,702
+1,035
| +6% | +$64.6K |
|
53
Blackrock
BLK
$173B
| $1.06M | 0.71% |
1,582
-44
| -3% | -$29.5K |
|
54
Vanguard Mid-Cap ETF
VO
$87.8B
| $919K | 0.61% |
4,359
-180
| -4% | -$37.9K |
|
55
Southern Company
SO
$101B
| $899K | 0.6% |
12,917
+975
| +8% | +$67.9K |
|
56
Coca-Cola
KO
$285B
| $897K | 0.6% |
14,453
| – | – |
|
|
57
Merck
MRK
$203B
| $885K | 0.59% |
8,319
-4,588
| -36% | -$488K |
|
58
Medtronic
MDT
$121B
| $743K | 0.49% |
9,222
-209
| -2% | -$16.8K |
|
59
Phillips 66
PSX
$53.8B
| $731K | 0.49% |
7,214
+275
| +4% | +$27.9K |
|
60
Home Depot
HD
$420B
| $683K | 0.45% |
2,314
-52
| -2% | -$15.3K |
|
61
Applied Materials
AMAT
$138B
| $580K | 0.39% |
4,725
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $559K | 0.37% |
2,636
| – | – |
|
63
Abbott
ABT
$231B
| $499K | 0.33% |
4,931
| – | – |
|
64
Mastercard
MA
$530B
| $477K | 0.32% |
1,312
+12
| +0.9% | +$4.36K |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $448K | 0.3% |
25,000
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $447K | 0.3% |
6,396
| – | – |
|
67
Waste Management
WM
$86.2B
| $421K | 0.28% |
2,581
-290
| -10% | -$47.3K |
|
68
Lowe's Companies
LOW
$152B
| $408K | 0.27% |
2,039
| – | – |
|
69
Exelon
EXC
$43.2B
| $375K | 0.25% |
8,947
+45
| +0.5% | +$1.89K |
|
70
Philip Morris
PM
$254B
| $366K | 0.24% |
3,765
| – | – |
|
71
Equinix
EQIX
$76.3B
| $361K | 0.24% |
500
-40
| -7% | -$28.9K |
|
72
CSX Corp
CSX
$60.5B
| $350K | 0.23% |
11,700
| – | – |
|
73
Union Pacific
UNP
$128B
| $348K | 0.23% |
1,727
-93
| -5% | -$18.7K |
|
74
Qorvo
QRVO
$8.06B
| $340K | 0.23% |
3,347
| – | – |
|
75
UnitedHealth
UNH
$308B
| $339K | 0.23% |
718
+11
| +2% | +$5.19K |
|