FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.96M
(-4.8%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.18M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$339K |
| 4 |
Franklin Financial Services
FRAF
|
+$261K |
| 5 |
Medical Properties Trust
MPW
|
+$233K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.73M |
| 2 |
Starbucks
SBUX
|
+$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$390K |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.4B
| $176K | 0.13% |
3,799
| – | – |
|
102
Southwest Airlines
LUV
$16.6B
| $171K | 0.12% |
3,330
-130
| -4% | -$6.68K |
|
103
Eli Lilly
LLY
$686B
| $168K | 0.12% |
725
| – | – |
|
104
Accenture
ACN
$147B
| $166K | 0.12% |
520
| – | – |
|
105
Dominion Energy
D
$50.7B
| $164K | 0.12% |
2,244
| – | – |
|
|
106
Starbucks
SBUX
$95.9B
| $160K | 0.12% |
1,450
-14,716
| -91% | -$1.62M |
|
107
Lockheed Martin
LMT
$111B
| $157K | 0.11% |
455
-21
| -4% | -$7.25K |
|
108
Constellation Brands
STZ
$23.7B
| $153K | 0.11% |
725
| – | – |
|
109
Illinois Tool Works
ITW
$76.3B
| $149K | 0.11% |
723
| – | – |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $141K | 0.1% |
1,437
| – | – |
|
111
Otis Worldwide
OTIS
$35B
| $134K | 0.1% |
1,631
| – | – |
|
112
Citigroup
C
$185B
| $132K | 0.1% |
1,875
| – | – |
|
113
Digital Realty Trust
DLR
$59.3B
| $130K | 0.09% |
900
| – | – |
|
114
Marathon Petroleum
MPC
$55.6B
| $129K | 0.09% |
2,090
-327
| -14% | -$20.2K |
|
115
Boeing
BA
$163B
| $123K | 0.09% |
559
-27
| -5% | -$5.94K |
|
116
Ollie's Bargain Outlet
OLLI
$8.28B
| $121K | 0.09% |
2,005
-100
| -5% | -$6.04K |
|
117
Aflac
AFL
$57.6B
| $120K | 0.09% |
2,300
| – | – |
|
118
Honeywell
HON
$134B
| $120K | 0.09% |
564
| – | – |
|
119
McDonald's
MCD
$216B
| $118K | 0.09% |
491
-39
| -7% | -$9.37K |
|
120
Alphabet (Google) Class C
GOOG
$3.04T
| $117K | 0.09% |
880
-120
| -12% | -$16K |
|
121
American Express
AXP
$228B
| $115K | 0.08% |
688
| – | – |
|
122
Xcel Energy
XEL
$42.6B
| $112K | 0.08% |
1,785
-400
| -18% | -$25.1K |
|
123
Alibaba
BABA
$387B
| $111K | 0.08% |
750
+250
| +50% | +$37K |
|
124
SPDR S&P Dividend ETF
SDY
$20.2B
| $110K | 0.08% |
936
| – | – |
|
125
Morgan Stanley
MS
$249B
| $107K | 0.08% |
1,104
| – | – |
|