FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$629K
(+0.54%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.77M |
| 2 |
Qualcomm
QCOM
|
+$502K |
| 3 |
AbbVie
ABBV
|
+$476K |
| 4 |
State Street
STT
|
+$224K |
| 5 |
CME Group
CME
|
+$180K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.3M |
| 2 |
Sun Life Financial
SLF
|
+$688K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$548K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Honeywell
HON
|
+$383K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $340K | 0.29% |
6,368
-2,000
| -24% | -$107K |
|
77
Waste Management
WM
$86.2B
| $328K | 0.28% |
4,188
-782
| -16% | -$61.2K |
|
|
SCG
78
DELISTED
Scana
SCG
| $314K | 0.27% |
6,480
-1,735
| -21% | -$84.1K |
|
79
Lockheed Martin
LMT
$111B
| $295K | 0.25% |
950
| – | – |
|
80
GSK
GSK
$80.6B
| $280K | 0.24% |
5,508
-97
| -2% | -$4.92K |
|
81
Exelon
EXC
$43.2B
| $276K | 0.24% |
10,264
-386
| -4% | -$10.4K |
|
82
Kimberly-Clark
KMB
$41.5B
| $272K | 0.23% |
2,313
+123
| +6% | +$14.5K |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $270K | 0.23% |
4,232
| – | – |
|
84
IBM
IBM
$240B
| $267K | 0.23% |
1,927
| – | – |
|
85
Schlumberger
SLB
$52.6B
| $242K | 0.21% |
3,470
-1,500
| -30% | -$105K |
|
86
Financial Select Sector SPDR Fund
XLF
$54B
| $237K | 0.2% |
9,175
-330
| -3% | -$8.53K |
|
87
Walt Disney
DIS
$207B
| $229K | 0.2% |
2,321
-25
| -1% | -$2.46K |
|
88
Prudential Financial
PRU
$36B
| $220K | 0.19% |
2,065
+47
| +2% | +$5K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $215K | 0.18% |
1,350
-559
| -29% | -$88.9K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $209K | 0.18% |
830
| – | – |
|
|
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $203K | 0.17% |
8,200
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$3.04T
| $201K | 0.17% |
4,200
-100
| -2% | -$4.8K |
|
93
CSX Corp
CSX
$60.5B
| $195K | 0.17% |
10,800
-225
| -2% | -$4.07K |
|
94
Mastercard
MA
$530B
| $191K | 0.16% |
1,350
| – | – |
|
95
Boeing
BA
$163B
| $173K | 0.15% |
682
| – | – |
|
96
Chubb
CB
$108B
| $171K | 0.15% |
1,200
-1,000
| -45% | -$143K |
|
97
Amgen
AMGN
$147B
| $170K | 0.15% |
910
| – | – |
|
98
Sysco
SYY
$39B
| $163K | 0.14% |
3,022
+127
| +4% | +$6.85K |
|
99
Mondelez International
MDLZ
$81.1B
| $162K | 0.14% |
3,978
+96
| +2% | +$3.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.8B
| $160K | 0.14% |
1,090
| – | – |
|