FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.82M
(+1.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.03M |
| 2 |
AbbVie
ABBV
|
+$1.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$2.39M |
| 2 |
CVS Health
CVS
|
+$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$343K |
| 4 |
Microsoft
MSFT
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $1.83M | 0.74% |
11,644
-176
| -1% | -$27.6K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.82M | 0.73% |
3,340
-406
| -11% | -$221K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.77M | 0.71% |
37,760
-118
| -0.3% | -$5.52K |
|
54
Northrop Grumman
NOC
$82.5B
| $1.71M | 0.69% |
3,922
+34
| +0.9% | +$14.8K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.67M | 0.67% |
19,472
+119
| +0.6% | +$10.2K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $1.65M | 0.67% |
12,071
+55
| +0.5% | +$7.53K |
|
57
PPL Corp
PPL
$26.7B
| $1.64M | 0.66% |
59,341
-718
| -1% | -$19.9K |
|
58
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.5M | 0.61% |
19,186
+2,226
| +13% | +$174K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.59% |
20,699
-489
| -2% | -$34.6K |
|
60
Southern Company
SO
$102B
| $1.31M | 0.53% |
16,876
+18
| +0.1% | +$1.4K |
|
61
Public Service Enterprise Group
PEG
$41.3B
| $1.26M | 0.51% |
17,064
-412
| -2% | -$30.4K |
|
62
Johnson Controls International
JCI
$70.4B
| $1.26M | 0.51% |
18,887
-72
| -0.4% | -$4.78K |
|
63
SPDR S&P Telecom ETF
XTL
$152M
| $1.18M | 0.48% |
15,277
-2
| -0% | -$154 |
|
64
Exxon Mobil
XOM
$478B
| $1.14M | 0.46% |
9,934
-217
| -2% | -$25K |
|
65
General Mills
GIS
$26.7B
| $1.12M | 0.45% |
17,696
-293
| -2% | -$18.5K |
|
66
Blackrock
BLK
$174B
| $1.11M | 0.45% |
1,408
-10
| -0.7% | -$7.88K |
|
67
Applied Materials
AMAT
$134B
| $1.08M | 0.44% |
4,590
-125
| -3% | -$29.5K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.04M | 0.42% |
11,814
+99
| +0.8% | +$8.74K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $883K | 0.36% |
17,175
-242
| -1% | -$12.4K |
|
70
Phillips 66
PSX
$52.9B
| $861K | 0.35% |
6,098
+269
| +5% | +$38K |
|
71
Merck
MRK
$207B
| $827K | 0.33% |
6,680
+279
| +4% | +$34.5K |
|
72
Coca-Cola
KO
$288B
| $797K | 0.32% |
12,528
+582
| +5% | +$37K |
|
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $768K | 0.31% |
2,106
+1,940
| +1,169% | +$707K |
|
74
Medtronic
MDT
$121B
| $732K | 0.3% |
9,305
-229
| -2% | -$18K |
|
75
Crown Castle
CCI
$41.5B
| $707K | 0.29% |
7,241
-1,113
| -13% | -$109K |
|