FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$64.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
52
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$341K 0.3% 4,188
AMAT icon
77
Applied Materials
AMAT
$128B
$326K 0.29% 7,050
EXC icon
78
Exelon
EXC
$44.1B
$289K 0.26% 6,778 -108 -2% -$4.61K
LMT icon
79
Lockheed Martin
LMT
$106B
$281K 0.25% 950
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$278K 0.25% 1,662
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$276K 0.25% 1,751 +661 +61% +$104K
GSK icon
82
GSK
GSK
$79.9B
$265K 0.24% 6,585
MA icon
83
Mastercard
MA
$538B
$265K 0.24% 1,350
DIS icon
84
Walt Disney
DIS
$213B
$243K 0.22% 2,321
BA icon
85
Boeing
BA
$177B
$242K 0.22% 722
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$239K 0.21% 2,273
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$234K 0.21% 4,232
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$234K 0.21% 210
SLB icon
89
Schlumberger
SLB
$55B
$233K 0.21% 3,470
CSX icon
90
CSX Corp
CSX
$60.6B
$230K 0.21% 3,600
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.2% 830
SYY icon
92
Sysco
SYY
$38.5B
$206K 0.18% 3,022
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$198K 0.18% 8,200
COP icon
94
ConocoPhillips
COP
$124B
$196K 0.17% 2,817 -100 -3% -$6.96K
PRU icon
95
Prudential Financial
PRU
$38.6B
$193K 0.17% 2,060 -5 -0.2% -$468
PENN icon
96
PENN Entertainment
PENN
$2.95B
$184K 0.16% 5,465 +165 +3% +$5.56K
D icon
97
Dominion Energy
D
$51.1B
$180K 0.16% 2,644 +2,000 +311% +$136K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$170K 0.15% 990
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$167K 0.15% 148
AET
100
DELISTED
Aetna Inc
AET
$167K 0.15% 910 -40 -4% -$7.34K