FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

1
ETN icon
Eaton
ETN
+$1.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$228K
3
BABA icon
Alibaba
BABA
+$51.7K
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
+$47.9K
5
MPC icon
Marathon Petroleum
MPC
+$34.7K

Top Sells

1
GE icon
GE Aerospace
GE
+$1.51M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$138K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$99.4K
5
V icon
Visa
V
+$98.6K

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.4B
$354K 0.29%
6,565
– –
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$340K 0.28%
13,200
-950
-7% -$24.4K
LMT icon
78
Lockheed Martin
LMT
$111B
$305K 0.25%
950
– –
KMB icon
79
Kimberly-Clark
KMB
$41.5B
$286K 0.24%
2,373
+60
+3% +$7.24K
EXC icon
80
Exelon
EXC
$43.2B
$279K 0.23%
9,935
-329
-3% -$9.25K
BMY icon
81
Bristol-Myers Squibb
BMY
$94.3B
$259K 0.21%
4,232
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$258K 0.21%
4,890
+4,321
+759% +$228K
DIS icon
83
Walt Disney
DIS
$207B
$250K 0.21%
2,321
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54B
$244K 0.2%
8,755
-420
-5% -$11.7K
PRU icon
85
Prudential Financial
PRU
$36B
$237K 0.2%
2,065
– –
AET
86
DELISTED
Aetna Inc
AET
$235K 0.19%
1,300
-50
-4% -$9.02K
SLB icon
87
Schlumberger
SLB
$52.6B
$234K 0.19%
3,470
– –
GSK icon
88
GSK
GSK
$80.6B
$234K 0.19%
5,268
-240
-4% -$10.6K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$670B
$221K 0.18%
830
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.04T
$220K 0.18%
4,200
– –
BA icon
91
Boeing
BA
$163B
$213K 0.18%
722
+40
+6% +$11.8K
MA icon
92
Mastercard
MA
$530B
$204K 0.17%
1,350
– –
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$200K 0.17%
8,200
– –
CSX icon
94
CSX Corp
CSX
$60.5B
$198K 0.16%
10,800
– –
SYY icon
95
Sysco
SYY
$39B
$184K 0.15%
3,022
– –
CB icon
96
Chubb
CB
$108B
$175K 0.15%
1,200
– –
MDLZ icon
97
Mondelez International
MDLZ
$81.1B
$170K 0.14%
3,978
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.8B
$169K 0.14%
1,090
– –
PENN icon
99
PENN Entertainment
PENN
$2.76B
$166K 0.14%
5,300
– –
WEC icon
100
WEC Energy
WEC
$35B
$161K 0.13%
2,430
+130
+6% +$8.64K
2 3
4
5 6