FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
(-14%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$457K |
| 2 |
Marathon Petroleum
MPC
|
+$111K |
| 3 |
RTX Corp
RTX
|
+$106K |
| 4 |
Orrstown Financial Services
ORRF
|
+$88K |
| 5 |
Mastercard
MA
|
+$66.1K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$333K |
| 5 |
Altria Group
MO
|
+$257K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$41.6B
| $259K | 0.26% |
2,273
| – | – |
|
|
77
Mastercard
MA
$530B
| $255K | 0.26% |
1,350
+350
| +35% | +$66.1K |
|
78
Walt Disney
DIS
$208B
| $254K | 0.25% |
1,721
-600
| -26% | -$88.6K |
|
79
Lockheed Martin
LMT
$110B
| $249K | 0.25% |
950
| – | – |
|
80
GSK
GSK
$81.1B
| $245K | 0.25% |
4,368
-760
| -15% | -$42.6K |
|
81
CSX Corp
CSX
$60.6B
| $242K | 0.24% |
11,700
+900
| +8% | +$18.6K |
|
82
Applied Materials
AMAT
$138B
| $231K | 0.23% |
7,050
| – | – |
|
83
Bristol-Myers Squibb
BMY
$94.3B
| $220K | 0.22% |
4,232
| – | – |
|
84
Boeing
BA
$163B
| $205K | 0.21% |
635
-87
| -12% | -$28.1K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $205K | 0.21% |
4,728
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $195K | 0.2% |
780
| – | – |
|
|
BSJJ
87
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $194K | 0.19% |
8,200
| – | – |
|
88
Dominion Energy
D
$51.7B
| $189K | 0.19% |
2,644
+100
| +4% | +$7.15K |
|
89
Sysco
SYY
$38.2B
| $189K | 0.19% |
3,022
| – | – |
|
90
WEC Energy
WEC
$35.7B
| $168K | 0.17% |
2,430
| – | – |
|
91
Prudential Financial
PRU
$37.1B
| $166K | 0.17% |
2,035
| – | – |
|
92
Amgen
AMGN
$148B
| $161K | 0.16% |
465
-360
| -44% | -$125K |
|
93
Chubb
CB
$109B
| $155K | 0.16% |
1,200
| – | – |
|
94
ConocoPhillips
COP
$115B
| $154K | 0.15% |
2,467
| – | – |
|
95
Invesco QQQ Trust
QQQ
$374B
| $153K | 0.15% |
990
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.8B
| $151K | 0.15% |
1,090
| – | – |
|
97
Hershey
HSY
$37.6B
| $150K | 0.15% |
1,200
-100
| -8% | -$12.5K |
|
98
Mondelez International
MDLZ
$79.7B
| $143K | 0.14% |
3,578
| – | – |
|
99
Danaher
DHR
$136B
| $139K | 0.14% |
1,519
| – | – |
|
100
McDonald's
MCD
$216B
| $137K | 0.14% |
770
+100
| +15% | +$17.8K |
|