FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $371K | 0.35% |
+16,425
| New | +$371K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $371K | 0.35% |
+14,350
| New | +$371K |
|
78
Johnson & Johnson
JNJ
$425B
| $343K | 0.32% |
+29,732
| New | +$343K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $326K | 0.3% |
+5,582
| New | +$326K |
|
80
Bank of New York Mellon
BK
$74.4B
| $311K | 0.29% |
+6,565
| New | +$311K |
|
81
IBM
IBM
$240B
| $310K | 0.29% |
+1,953
| New | +$310K |
|
82
GSK
GSK
$80.6B
| $309K | 0.29% |
+6,428
| New | +$309K |
|
83
iShares US Real Estate ETF
IYR
$3.66B
| $308K | 0.29% |
+4,000
| New | +$308K |
|
84
NextEra Energy, Inc.
NEE
$144B
| $297K | 0.28% |
+9,948
| New | +$297K |
|
85
Chubb
CB
$108B
| $291K | 0.27% |
+2,200
| New | +$291K |
|
86
ConocoPhillips
COP
$118B
| $276K | 0.26% |
+5,512
| New | +$276K |
|
87
Kimberly-Clark
KMB
$41.5B
| $275K | 0.26% |
+2,408
| New | +$275K |
|
88
Amgen
AMGN
$147B
| $272K | 0.25% |
+1,860
| New | +$272K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $268K | 0.25% |
+2,164
| New | +$268K |
|
90
Exelon
EXC
$43.2B
| $266K | 0.25% |
+10,491
| New | +$266K |
|
91
Walt Disney
DIS
$207B
| $264K | 0.25% |
+2,533
| New | +$264K |
|
92
Applied Materials
AMAT
$138B
| $260K | 0.24% |
+8,050
| New | +$260K |
|
93
Abbott
ABT
$231B
| $256K | 0.24% |
+6,670
| New | +$256K |
|
94
McDonald's
MCD
$216B
| $243K | 0.23% |
+2,000
| New | +$243K |
|
95
Lockheed Martin
LMT
$111B
| $237K | 0.22% |
+950
| New | +$237K |
|
96
Financial Select Sector SPDR Fund
XLF
$54B
| $221K | 0.21% |
+9,505
| New | +$221K |
|
97
Wells Fargo
WFC
$261B
| $221K | 0.21% |
+4,003
| New | +$221K |
|
98
Prudential Financial
PRU
$36B
| $208K | 0.19% |
+2,000
| New | +$208K |
|
99
FedEx
FDX
$53.7B
| $205K | 0.19% |
+1,100
| New | +$205K |
|
100
AbbVie
ABBV
$382B
| $202K | 0.19% |
+3,225
| New | +$202K |
|