FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$783K
2
AMGN icon
Amgen
AMGN
+$164K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$65.1K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
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 0.32%
14,350
– –
WM icon
77
Waste Management
WM
$86.2B
$365K 0.31%
4,970
– –
NSC icon
78
Norfolk Southern
NSC
$62.4B
$362K 0.31%
2,975
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$144B
$349K 0.3%
9,948
– –
BK icon
80
Bank of New York Mellon
BK
$74.4B
$335K 0.29%
6,565
– –
SLB icon
81
Schlumberger
SLB
$52.6B
$327K 0.28%
4,970
-25
-0.5% -$1.65K
AMAT icon
82
Applied Materials
AMAT
$138B
$324K 0.28%
7,850
– –
CB icon
83
Chubb
CB
$108B
$320K 0.28%
2,200
– –
MCD icon
84
McDonald's
MCD
$216B
$306K 0.26%
2,000
– –
GSK icon
85
GSK
GSK
$80.6B
$302K 0.26%
5,605
-63
-1% -$3.4K
AET
86
DELISTED
Aetna Inc
AET
$290K 0.25%
1,909
– –
IBM icon
87
IBM
IBM
$240B
$283K 0.24%
1,927
– –
KMB icon
88
Kimberly-Clark
KMB
$41.5B
$283K 0.24%
2,190
– –
EXC icon
89
Exelon
EXC
$43.2B
$274K 0.24%
10,650
+281
+3% +$7.23K
LMT icon
90
Lockheed Martin
LMT
$111B
$264K 0.23%
950
– –
DIS icon
91
Walt Disney
DIS
$207B
$249K 0.22%
2,346
– –
FDX icon
92
FedEx
FDX
$53.7B
$239K 0.21%
1,100
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$94.3B
$236K 0.2%
4,232
-400
-9% -$22.3K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54B
$234K 0.2%
9,505
– –
ABBV icon
95
AbbVie
ABBV
$382B
$234K 0.2%
3,225
-25
-0.8% -$1.81K
WFC icon
96
Wells Fargo
WFC
$261B
$222K 0.19%
4,003
-50
-1% -$2.77K
PRU icon
97
Prudential Financial
PRU
$36B
$218K 0.19%
2,018
+18
+0.9% +$1.95K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.91B
$202K 0.17%
4,000
– –
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$202K 0.17%
8,200
+100
+1% +$2.47K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$670B
$201K 0.17%
830
– –
2 3
4
5 6