FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
(+5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Intel
INTC
|
+$997K |
| 2 |
Enovis
ENOV
|
+$680K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$483K |
| 4 |
CVS Health
CVS
|
+$200K |
| 5 |
Lowe's Companies
LOW
|
+$157K |
Top Sells
| 1 |
Kroger
KR
|
+$1.07M |
| 2 |
Under Armour
UAA
|
+$964K |
| 3 |
Southwest Airlines
LUV
|
+$374K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$308K |
| 5 |
JPMorgan Chase
JPM
|
+$291K |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $369K | 0.33% |
14,350
| – | – |
|
77
Waste Management
WM
$86.2B
| $362K | 0.32% |
4,970
-275
| -5% | -$20.1K |
|
78
Norfolk Southern
NSC
$62.4B
| $333K | 0.3% |
2,975
-2,150
| -42% | -$241K |
|
79
IBM
IBM
$240B
| $321K | 0.29% |
1,927
-26
| -1% | -$4.33K |
|
80
NextEra Energy, Inc.
NEE
$144B
| $319K | 0.28% |
9,948
| – | – |
|
81
Bank of New York Mellon
BK
$74.4B
| $310K | 0.28% |
6,565
| – | – |
|
82
Applied Materials
AMAT
$138B
| $305K | 0.27% |
7,850
-200
| -2% | -$7.78K |
|
83
Amgen
AMGN
$147B
| $305K | 0.27% |
1,860
| – | – |
|
84
Chubb
CB
$108B
| $300K | 0.27% |
2,200
| – | – |
|
85
GSK
GSK
$80.6B
| $299K | 0.27% |
5,668
-760
| -12% | -$40.1K |
|
86
Abbott
ABT
$231B
| $295K | 0.26% |
6,633
-37
| -0.6% | -$1.64K |
|
87
Kimberly-Clark
KMB
$41.5B
| $288K | 0.26% |
2,190
-218
| -9% | -$28.7K |
|
88
Exelon
EXC
$43.2B
| $266K | 0.24% |
10,369
-122
| -1% | -$3.13K |
|
89
Walt Disney
DIS
$207B
| $266K | 0.24% |
2,346
-187
| -7% | -$21.2K |
|
90
McDonald's
MCD
$216B
| $259K | 0.23% |
2,000
| – | – |
|
91
Lockheed Martin
LMT
$111B
| $254K | 0.23% |
950
| – | – |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $252K | 0.22% |
4,632
-950
| -17% | -$51.7K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $243K | 0.22% |
1,909
-255
| -12% | -$32.5K |
|
94
Wells Fargo
WFC
$261B
| $226K | 0.2% |
4,053
+50
| +1% | +$2.78K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $226K | 0.2% |
9,505
| – | – |
|
96
FedEx
FDX
$53.7B
| $215K | 0.19% |
1,100
| – | – |
|
97
Prudential Financial
PRU
$36B
| $213K | 0.19% |
2,000
| – | – |
|
98
AbbVie
ABBV
$382B
| $212K | 0.19% |
3,250
+25
| +0.8% | +$1.63K |
|
99
Cisco
CSCO
$265B
| $211K | 0.19% |
6,250
-125
| -2% | -$4.23K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.91B
| $200K | 0.18% |
4,000
| – | – |
|