FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
-3.68%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$240K |
Top Sells
| 1 |
Eaton
ETN
|
$181K |
| 2 |
Valero Energy
VLO
|
$154K |
| 3 |
Broadcom
AVGO
|
$123K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$93K |
| 5 |
Dick's Sporting Goods
DKS
|
$78.3K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 10.36% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.07M | 0.7% |
+26,185
| New | +$1.07M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.67% |
17,882
+235
| +1% | +$13.4K |
|
53
Target
TGT
$43.6B
| $1.01M | 0.66% |
9,150
+301
| +3% | +$33.3K |
|
54
Blackrock
BLK
$175B
| $1M | 0.65% |
1,548
-37
| -2% | -$23.9K |
|
55
Johnson Controls International
JCI
$69.9B
| $961K | 0.63% |
18,059
-547
| -3% | -$29.1K |
|
56
FMC
FMC
$4.88B
| $959K | 0.63% |
14,322
+630
| +5% | +$42.2K |
|
57
Phillips 66
PSX
$54B
| $874K | 0.57% |
7,276
-41
| -0.6% | -$4.93K |
|
58
Southern Company
SO
$102B
| $860K | 0.56% |
13,281
+482
| +4% | +$31.2K |
|
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $855K | 0.56% |
12,399
+11,147
| +890% | +$769K |
|
60
Medtronic
MDT
$119B
| $768K | 0.5% |
9,802
+790
| +9% | +$61.9K |
|
61
Merck
MRK
$210B
| $766K | 0.5% |
7,437
-400
| -5% | -$41.2K |
|
62
Coca-Cola
KO
$297B
| $752K | 0.49% |
13,428
| – | – |
|
63
Home Depot
HD
$405B
| $670K | 0.44% |
2,219
-47
| -2% | -$14.2K |
|
64
Applied Materials
AMAT
$128B
| $654K | 0.43% |
4,725
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $537K | 0.35% |
7,756
| – | – |
|
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $535K | 0.35% |
+11,560
| New | +$535K |
|
67
Mastercard
MA
$538B
| $515K | 0.34% |
1,300
-22
| -2% | -$8.72K |
|
68
Abbott
ABT
$231B
| $477K | 0.31% |
4,929
-67
| -1% | -$6.48K |
|
69
Norfolk Southern
NSC
$62.8B
| $475K | 0.31% |
2,412
-49
| -2% | -$9.65K |
|
70
Lowe's Companies
LOW
$145B
| $424K | 0.28% |
2,039
+614
| +43% | +$128K |
|
71
Waste Management
WM
$91.2B
| $393K | 0.26% |
2,581
-300
| -10% | -$45.7K |
|
72
CSX Corp
CSX
$60.6B
| $364K | 0.24% |
11,841
| – | – |
|
73
Equinix
EQIX
$76.9B
| $363K | 0.24% |
500
| – | – |
|
74
UnitedHealth
UNH
$281B
| $344K | 0.23% |
682
-25
| -4% | -$12.6K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $333K | 0.22% |
3,533
+1,838
| +108% | +$173K |
|