FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.03M |
| 2 |
Walmart
WMT
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$428K |
| 5 |
SPDR Gold Trust
GLD
|
+$402K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.92M | 0.74% |
3,344
+4
| +0.1% | +$2.3K |
|
52
Intercontinental Exchange
ICE
$99.6B
| $1.88M | 0.72% |
11,700
-371
| -3% | -$59.6K |
|
|
53
Air Products & Chemicals
APD
$65.2B
| $1.86M | 0.72% |
6,250
-3,448
| -36% | -$1.03M |
|
54
PPL Corp
PPL
$26.7B
| $1.81M | 0.7% |
54,654
-4,687
| -8% | -$155K |
|
55
Southern Company
SO
$102B
| $1.74M | 0.67% |
19,297
+2,421
| +14% | +$218K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.73M | 0.66% |
19,098
-374
| -2% | -$33.8K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.57M | 0.61% |
30,747
-7,013
| -19% | -$359K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.58% |
17,909
-2,790
| -13% | -$236K |
|
59
Valero Energy
VLO
$48.7B
| $1.49M | 0.57% |
11,045
-599
| -5% | -$80.9K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.4M | 0.54% |
14,505
+2,691
| +23% | +$259K |
|
61
SPDR S&P Telecom ETF
XTL
$152M
| $1.34M | 0.52% |
13,317
-1,960
| -13% | -$197K |
|
62
Public Service Enterprise Group
PEG
$41.3B
| $1.31M | 0.5% |
14,670
-2,394
| -14% | -$214K |
|
63
Johnson Controls International
JCI
$70.4B
| $1.3M | 0.5% |
16,700
-2,187
| -12% | -$170K |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.27M | 0.49% |
15,164
-4,022
| -21% | -$336K |
|
65
Phillips 66
PSX
$52.9B
| $1.21M | 0.47% |
9,212
+3,114
| +51% | +$409K |
|
66
Blackrock
BLK
$174B
| $1.21M | 0.46% |
1,269
-139
| -10% | -$132K |
|
67
General Mills
GIS
$26.7B
| $1.18M | 0.46% |
16,008
-1,688
| -10% | -$125K |
|
68
Exxon Mobil
XOM
$478B
| $1.12M | 0.43% |
9,534
-400
| -4% | -$46.9K |
|
69
Applied Materials
AMAT
$134B
| $924K | 0.36% |
4,575
-15
| -0.3% | -$3.03K |
|
70
UnitedHealth
UNH
$319B
| $878K | 0.34% |
1,501
+913
| +155% | +$534K |
|
71
Coca-Cola
KO
$288B
| $807K | 0.31% |
11,228
-1,300
| -10% | -$93.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $791K | 0.3% |
2,106
| – | – |
|
73
Crown Castle
CCI
$41.5B
| $778K | 0.3% |
6,561
-680
| -9% | -$80.6K |
|
74
Medtronic
MDT
$121B
| $740K | 0.29% |
8,214
-1,091
| -12% | -$98.3K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $731K | 0.28% |
13,616
-3,559
| -21% | -$191K |
|