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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $166K | 0.15% |
3,072
+1,280
| +71% | +$69.2K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $163K | 0.14% |
+1,649
| New | +$163K |
|
103
International Paper
IP
$24.3B
| $162K | 0.14% |
3,696
+2,112
| +133% | +$92.6K |
|
104
Hershey
HSY
$37.5B
| $161K | 0.14% |
1,400
+200
| +17% | +$23K |
|
105
Cisco
CSCO
$263B
| $160K | 0.14% |
2,960
+525
| +22% | +$28.4K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $154K | 0.13% |
+3,762
| New | +$154K |
|
107
Schlumberger
SLB
$53.1B
| $151K | 0.13% |
3,470
| – | – |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $147K | 0.13% |
3,800
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $147K | 0.13% |
3,456
+2,981
| +628% | +$127K |
|
110
Xcel Energy
XEL
$43.4B
| $144K | 0.13% |
2,555
| – | – |
|
111
Amgen
AMGN
$149B
| $138K | 0.12% |
725
+260
| +56% | +$49.5K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $133K | 0.12% |
+1,725
| New | +$133K |
|
113
UnitedHealth
UNH
$319B
| $127K | 0.11% |
514
+184
| +56% | +$45.5K |
|
114
Marathon Petroleum
MPC
$54.8B
| $125K | 0.11% |
2,090
| – | – |
|
115
American Express
AXP
$226B
| $124K | 0.11% |
1,138
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$86.5B
| $124K | 0.11% |
1,680
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.8B
| $122K | 0.11% |
1,406
+891
| +173% | +$77.3K |
|
118
Quest Diagnostics
DGX
$20.5B
| $121K | 0.11% |
1,350
-175
| -11% | -$15.7K |
|
119
Aflac
AFL
$58.4B
| $110K | 0.1% |
2,200
| – | – |
|
120
PENN Entertainment
PENN
$2.86B
| $110K | 0.1% |
5,465
| – | – |
|
121
Equinix
EQIX
$77.2B
| $109K | 0.1% |
+240
| New | +$109K |
|
122
Eli Lilly
LLY
$677B
| $108K | 0.09% |
834
+159
| +24% | +$20.6K |
|
123
Digital Realty Trust
DLR
$59.2B
| $107K | 0.09% |
+900
| New | +$107K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $104K | 0.09% |
527
| – | – |
|
125
Union Pacific
UNP
$127B
| $104K | 0.09% |
620
+140
| +29% | +$23.5K |
|