FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$2.82M
(+2.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$720K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$663K |
| 3 |
American Electric Power
AEP
|
+$643K |
| 4 |
Chevron
CVX
|
+$238K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$976K |
| 2 |
SPDR Gold Trust
GLD
|
+$759K |
| 3 |
Kraft Heinz
KHC
|
+$711K |
| 4 |
KeyCorp
KEY
|
+$642K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$544K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $316K | 0.25% |
2,297
| – | – |
|
77
Walt Disney
DIS
$208B
| $310K | 0.24% |
2,145
-350
| -14% | -$50.6K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $302K | 0.24% |
2,500
-1,225
| -33% | -$148K |
|
79
Union Pacific
UNP
$127B
| $296K | 0.23% |
1,640
| – | – |
|
80
CSX Corp
CSX
$60.5B
| $282K | 0.22% |
11,700
| – | – |
|
81
GSK
GSK
$82.2B
| $279K | 0.22% |
4,758
-380
| -7% | -$22.3K |
|
82
Sysco
SYY
$38.9B
| $266K | 0.21% |
3,108
| – | – |
|
|
83
Southwest Airlines
LUV
$16.6B
| $243K | 0.19% |
4,495
-18,050
| -80% | -$976K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.6B
| $234K | 0.18% |
7,600
-3,605
| -32% | -$111K |
|
85
WEC Energy
WEC
$35.6B
| $229K | 0.18% |
2,487
| – | – |
|
86
ConocoPhillips
COP
$115B
| $209K | 0.16% |
3,216
+1,148
| +56% | +$74.6K |
|
87
Prudential Financial
PRU
$37.6B
| $209K | 0.16% |
2,232
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $206K | 0.16% |
640
| – | – |
|
89
Mondelez International
MDLZ
$80.2B
| $201K | 0.16% |
3,651
| – | – |
|
90
Danaher
DHR
$136B
| $199K | 0.16% |
1,463
| – | – |
|
91
Hershey
HSY
$37.5B
| $191K | 0.15% |
1,300
-100
| -7% | -$14.7K |
|
92
Boeing
BA
$163B
| $186K | 0.15% |
571
| – | – |
|
93
Dominion Energy
D
$51.2B
| $186K | 0.15% |
2,244
-100
| -4% | -$8.29K |
|
94
Chubb
CB
$111B
| $177K | 0.14% |
1,136
| – | – |
|
|
95
KeyCorp
KEY
$20.9B
| $174K | 0.14% |
8,600
-31,750
| -79% | -$642K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $168K | 0.13% |
1,649
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $166K | 0.13% |
3,762
| – | – |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $164K | 0.13% |
3,800
| – | – |
|
99
Orrstown Financial Services
ORRF
$687M
| $164K | 0.13% |
7,242
| – | – |
|
100
International Paper
IP
$24.3B
| $161K | 0.13% |
3,696
| – | – |
|