FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$1.91B
| $199K | 0.19% |
+4,000
| New | +$199K |
|
|
BSJJ
102
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $196K | 0.18% |
+8,100
| New | +$196K |
|
103
Cisco
CSCO
$265B
| $193K | 0.18% |
+6,375
| New | +$193K |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $186K | 0.17% |
+830
| New | +$186K |
|
105
Sysco
SYY
$39B
| $177K | 0.17% |
+3,195
| New | +$177K |
|
106
Mondelez International
MDLZ
$81.1B
| $172K | 0.16% |
+3,882
| New | +$172K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $165K | 0.15% |
+2,400
| New | +$165K |
|
108
Alphabet (Google) Class C
GOOG
$3.04T
| $162K | 0.15% |
+4,200
| New | +$162K |
|
109
Danaher
DHR
$136B
| $161K | 0.15% |
+2,332
| New | +$161K |
|
110
Medtronic
MDT
$121B
| $149K | 0.14% |
+2,089
| New | +$149K |
|
111
Mattel
MAT
$5.6B
| $142K | 0.13% |
+5,140
| New | +$142K |
|
112
Mastercard
MA
$530B
| $139K | 0.13% |
+1,350
| New | +$139K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $138K | 0.13% |
+1,429
| New | +$138K |
|
114
Halliburton
HAL
$19.1B
| $135K | 0.13% |
+2,500
| New | +$135K |
|
|
KEY.PRG
115
DELISTED
KeyCorp Pfd
KEY.PRG
| $135K | 0.13% |
+1,000
| New | +$135K |
|
116
WEC Energy
WEC
$35B
| $135K | 0.13% |
+2,300
| New | +$135K |
|
117
Hershey
HSY
$39.2B
| $134K | 0.13% |
+1,300
| New | +$134K |
|
|
HBANP
118
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $132K | 0.12% |
+93
| New | +$132K |
|
119
CSX Corp
CSX
$60.5B
| $129K | 0.12% |
+10,800
| New | +$129K |
|
|
120
Alphabet (Google) Class A
GOOGL
$3.04T
| $127K | 0.12% |
+3,200
| New | +$127K |
|
121
Citigroup
C
$185B
| $126K | 0.12% |
+2,124
| New | +$126K |
|
122
Xcel Energy
XEL
$42.6B
| $119K | 0.11% |
+2,915
| New | +$119K |
|
123
Invesco QQQ Trust
QQQ
$374B
| $117K | 0.11% |
+990
| New | +$117K |
|
124
Vanguard Mid-Cap ETF
VO
$87.8B
| $117K | 0.11% |
+890
| New | +$117K |
|
125
Gaming and Leisure Properties
GLPI
$13.4B
| $116K | 0.11% |
+3,800
| New | +$116K |
|