FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-3.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.89M
Cap. Flow %
-5.33%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$825K
2
MPW icon
Medical Properties Trust
MPW
+$702K
3
CCI icon
Crown Castle
CCI
+$578K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$503K
5
PPL icon
PPL Corp
PPL
+$206K

Top Sells

1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$914K
3
INTC icon
Intel
INTC
+$527K
4
VZ icon
Verizon
VZ
+$516K
5
CME icon
CME Group
CME
+$424K

Sector Composition

1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$75.5B
$338K 0.31%
6,565
– –
LMT icon
77
Lockheed Martin
LMT
$110B
$321K 0.29%
950
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$145B
$271K 0.25%
6,648
-3,200
-32% -$131K
EXC icon
79
Exelon
EXC
$43.7B
$269K 0.24%
9,654
-281
-3% -$7.82K
BMY icon
80
Bristol-Myers Squibb
BMY
$93.9B
$268K 0.24%
4,232
– –
GSK icon
81
GSK
GSK
$81.2B
$257K 0.23%
5,268
– –
KMB icon
82
Kimberly-Clark
KMB
$41.7B
$250K 0.23%
2,273
-100
-4% -$11K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$250K 0.23%
4,950
+60
+1% +$3.03K
BA icon
84
Boeing
BA
$162B
$237K 0.21%
722
– –
MA icon
85
Mastercard
MA
$541B
$236K 0.21%
1,350
– –
DIS icon
86
Walt Disney
DIS
$209B
$233K 0.21%
2,321
– –
SLB icon
87
Schlumberger
SLB
$52B
$225K 0.2%
3,470
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$669B
$218K 0.2%
830
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.02T
$217K 0.2%
4,200
– –
PRU icon
90
Prudential Financial
PRU
$36.3B
$214K 0.19%
2,065
– –
CSX icon
91
CSX Corp
CSX
$61.1B
$201K 0.18%
10,800
– –
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.18%
8,200
– –
SYY icon
93
Sysco
SYY
$39.4B
$181K 0.16%
3,022
– –
COP icon
94
ConocoPhillips
COP
$117B
$173K 0.16%
2,917
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.8B
$168K 0.15%
1,090
– –
CB icon
96
Chubb
CB
$109B
$164K 0.15%
1,200
– –
AET
97
DELISTED
Aetna Inc
AET
$161K 0.15%
950
-350
-27% -$59.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$373B
$159K 0.14%
990
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.02T
$153K 0.14%
2,960
– –
MPC icon
100
Marathon Petroleum
MPC
$56.1B
$153K 0.14%
2,090
– –
2 3
4
5 6