FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.4M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$746K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$681K |
| 3 |
KeyCorp
KEY
|
+$645K |
| 4 |
Air Products & Chemicals
APD
|
+$611K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$568K |
Top Sells
| 1 |
State Street
STT
|
+$717K |
| 2 |
Skyworks Solutions
SWKS
|
+$689K |
| 3 |
Eaton
ETN
|
+$625K |
| 4 |
T Rowe Price
TROW
|
+$624K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$594K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.5B
| $292K | 0.26% |
11,700
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.6B
| $288K | 0.25% |
11,205
-19,065
| -63% | -$490K |
|
78
Kimberly-Clark
KMB
$42.5B
| $285K | 0.25% |
2,297
+24
| +1% | +$2.98K |
|
79
Lockheed Martin
LMT
$110B
| $285K | 0.25% |
950
| – | – |
|
80
Applied Materials
AMAT
$134B
| $280K | 0.24% |
7,050
| – | – |
|
81
Walt Disney
DIS
$208B
| $273K | 0.24% |
2,456
+735
| +43% | +$81.7K |
|
82
GSK
GSK
$82.2B
| $268K | 0.23% |
5,138
+770
| +18% | +$40.2K |
|
83
Boeing
BA
$163B
| $260K | 0.23% |
681
+46
| +7% | +$17.6K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.21% |
4,860
+132
| +3% | +$6.38K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $220K | 0.19% |
780
| – | – |
|
86
Dominion Energy
D
$51.2B
| $203K | 0.18% |
2,644
| – | – |
|
87
Sysco
SYY
$38.9B
| $202K | 0.18% |
3,022
| – | – |
|
|
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $197K | 0.17% |
8,200
| – | – |
|
89
Mondelez International
MDLZ
$80.2B
| $193K | 0.17% |
3,858
+280
| +8% | +$14K |
|
90
WEC Energy
WEC
$35.6B
| $192K | 0.17% |
2,430
| – | – |
|
91
Prudential Financial
PRU
$37.6B
| $187K | 0.16% |
2,035
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $180K | 0.16% |
1,178
+703
| +148% | +$107K |
|
|
93
State Street
STT
$31.9B
| $180K | 0.16% |
2,735
-10,900
| -80% | -$717K |
|
94
Invesco QQQ Trust
QQQ
$373B
| $178K | 0.16% |
990
| – | – |
|
95
McDonald's
MCD
$218B
| $177K | 0.15% |
930
+160
| +21% | +$30.5K |
|
|
96
T Rowe Price
TROW
$23.2B
| $175K | 0.15% |
1,750
-6,237
| -78% | -$624K |
|
97
Vanguard Mid-Cap ETF
VO
$88B
| $175K | 0.15% |
1,090
| – | – |
|
98
Danaher
DHR
$136B
| $171K | 0.15% |
1,463
-56
| -4% | -$6.55K |
|
99
ConocoPhillips
COP
$115B
| $169K | 0.15% |
2,538
+71
| +3% | +$4.73K |
|
100
Chubb
CB
$111B
| $168K | 0.15% |
1,200
| – | – |
|