FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.5M
(-20%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
+$267K |
| 2 |
SPDR S&P Telecom ETF
XTL
|
+$178K |
| 3 |
Automatic Data Processing
ADP
|
+$131K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Northrop Grumman
NOC
|
+$112K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
Altria Group
MO
|
+$124K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$112K |
| 4 |
MetLife
MET
|
+$102K |
| 5 |
Exxon Mobil
XOM
|
+$93.1K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$81.1B
| $225K | 0.22% |
4,748
-10
| -0.2% | -$474 |
|
77
CSX Corp
CSX
$60.6B
| $223K | 0.22% |
11,700
| – | – |
|
78
Skyworks Solutions
SWKS
$10.8B
| $223K | 0.22% |
2,500
| – | – |
|
79
WEC Energy
WEC
$35.7B
| $219K | 0.22% |
2,487
| – | – |
|
80
Bank of New York Mellon
BK
$75.1B
| $218K | 0.22% |
6,465
-100
| -2% | -$3.37K |
|
81
Union Pacific
UNP
$128B
| $212K | 0.21% |
1,500
-140
| -9% | -$19.8K |
|
82
Walt Disney
DIS
$208B
| $207K | 0.2% |
2,145
| – | – |
|
83
Hershey
HSY
$37.6B
| $202K | 0.2% |
1,525
+225
| +17% | +$29.8K |
|
84
Danaher
DHR
$136B
| $180K | 0.18% |
1,463
| – | – |
|
85
Dominion Energy
D
$51.7B
| $162K | 0.16% |
2,244
| – | – |
|
86
Southwest Airlines
LUV
$16.5B
| $160K | 0.16% |
4,495
| – | – |
|
87
Mondelez International
MDLZ
$79.7B
| $160K | 0.16% |
3,196
-455
| -12% | -$22.8K |
|
88
Financial Select Sector SPDR Fund
XLF
$54B
| $157K | 0.15% |
7,525
-75
| -1% | -$1.57K |
|
89
Equinix
EQIX
$77.5B
| $150K | 0.15% |
240
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $146K | 0.14% |
565
-75
| -12% | -$19.4K |
|
91
Xcel Energy
XEL
$43.2B
| $144K | 0.14% |
2,385
| – | – |
|
92
Sysco
SYY
$38.2B
| $142K | 0.14% |
3,108
| – | – |
|
93
McDonald's
MCD
$216B
| $136K | 0.13% |
825
+165
| +25% | +$27.2K |
|
94
Technology Select Sector SPDR Fund
XLK
$87.1B
| $135K | 0.13% |
1,680
| – | – |
|
95
Chubb
CB
$109B
| $127K | 0.13% |
1,136
| – | – |
|
96
Digital Realty Trust
DLR
$59.7B
| $125K | 0.12% |
900
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $125K | 0.12% |
3,762
| – | – |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $119K | 0.12% |
1,649
| – | – |
|
99
Prudential Financial
PRU
$37.1B
| $116K | 0.11% |
2,232
| – | – |
|
100
Boeing
BA
$163B
| $114K | 0.11% |
765
+194
| +34% | +$28.9K |
|