FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
T-Mobile US
TMUS
|
+$1.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$723K |
| 4 |
Walmart
WMT
|
+$419K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
+$401K |
Top Sells
| 1 |
AT&T
T
|
+$1.91M |
| 2 |
Marathon Petroleum
MPC
|
+$1.5M |
| 3 |
Comcast
CMCSA
|
+$1.22M |
| 4 |
Quest Diagnostics
DGX
|
+$772K |
| 5 |
Tyson Foods
TSN
|
+$403K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.9B
| $378K | 0.33% |
4,188
| – | – |
|
77
Bank of New York Mellon
BK
$75.5B
| $335K | 0.29% |
6,565
| – | – |
|
78
Lockheed Martin
LMT
$110B
| $329K | 0.28% |
950
| – | – |
|
79
Mastercard
MA
$541B
| $301K | 0.26% |
1,000
-350
| -26% | -$105K |
|
80
Exelon
EXC
$43.7B
| $291K | 0.25% |
9,061
-442
| -5% | -$14.2K |
|
81
Applied Materials
AMAT
$142B
| $272K | 0.23% |
7,050
| – | – |
|
82
Walt Disney
DIS
$209B
| $271K | 0.23% |
2,321
| – | – |
|
83
Boeing
BA
$162B
| $269K | 0.23% |
722
| – | – |
|
84
CSX Corp
CSX
$61.1B
| $267K | 0.23% |
10,800
| – | – |
|
85
Bristol-Myers Squibb
BMY
$93.9B
| $263K | 0.23% |
4,232
| – | – |
|
86
Kimberly-Clark
KMB
$41.7B
| $258K | 0.22% |
2,273
| – | – |
|
87
GSK
GSK
$81.2B
| $257K | 0.22% |
5,128
-140
| -3% | -$7.02K |
|
88
SPDR S&P 500 ETF Trust
SPY
$669B
| $227K | 0.2% |
780
-50
| -6% | -$14.6K |
|
89
Sysco
SYY
$39.4B
| $221K | 0.19% |
3,022
| – | – |
|
90
Schlumberger
SLB
$52B
| $211K | 0.18% |
3,470
| – | – |
|
91
Prudential Financial
PRU
$36.3B
| $206K | 0.18% |
2,035
-25
| -1% | -$2.53K |
|
|
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $199K | 0.17% |
8,200
| – | – |
|
93
NextEra Energy, Inc.
NEE
$145B
| $198K | 0.17% |
4,728
-1,920
| -29% | -$80.4K |
|
|
94
Quest Diagnostics
DGX
$20.4B
| $197K | 0.17% |
1,825
-7,150
| -80% | -$772K |
|
95
ConocoPhillips
COP
$117B
| $191K | 0.16% |
2,467
-350
| -12% | -$27.1K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $185K | 0.16% |
910
| – | – |
|
97
Invesco QQQ Trust
QQQ
$373B
| $184K | 0.16% |
990
| – | – |
|
98
PENN Entertainment
PENN
$2.76B
| $180K | 0.16% |
5,465
| – | – |
|
99
Dominion Energy
D
$50.9B
| $179K | 0.15% |
2,544
-100
| -4% | -$7.04K |
|
100
Vanguard Mid-Cap ETF
VO
$87.8B
| $179K | 0.15% |
1,090
-661
| -38% | -$109K |
|