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 %
100%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
Reduced
Closed

Top Buys

1
CVX icon
Chevron
CVX
+$3.2M
2
VZ icon
Verizon
VZ
+$3.08M
3
PPL icon
PPL Corp
PPL
+$2.97M
4
T icon
AT&T
T
+$2.58M
5
JPM icon
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
UNP icon
126
Union Pacific
UNP
$128B
$116K 0.11%
+1,120
New +$116K
BA icon
127
Boeing
BA
$163B
$106K 0.1%
+682
New +$106K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$87.1B
$103K 0.1%
+2,128
New +$103K
TIF
129
DELISTED
Tiffany & Co.
TIF
$101K 0.09%
+1,300
New +$101K
EIX icon
130
Edison International
EIX
$21.2B
$91.1K 0.09%
+1,265
New +$91.1K
NQP icon
131
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$87.6K 0.08%
+6,699
New +$87.6K
VLO icon
132
Valero Energy
VLO
$50.5B
$85.4K 0.08%
+1,250
New +$85.4K
WELL icon
133
Welltower
WELL
$110B
$85.3K 0.08%
+1,275
New +$85.3K
ITW icon
134
Illinois Tool Works
ITW
$76.3B
$83.9K 0.08%
+685
New +$83.9K
MPC icon
135
Marathon Petroleum
MPC
$55.6B
$83.3K 0.08%
+1,654
New +$83.3K
STBA icon
136
S&T Bancorp
STBA
$1.46B
$81.8K 0.08%
+2,094
New +$81.8K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.7B
$81.1K 0.08%
+527
New +$81.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
$80.1K 0.07%
+1,792
New +$80.1K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.2B
$80.1K 0.07%
+936
New +$80.1K
IP icon
140
International Paper
IP
$24.4B
$79.6K 0.07%
+1,584
New +$79.6K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$77.9K 0.07%
+1,950
New +$77.9K
ORRF icon
142
Orrstown Financial Services
ORRF
$676M
$77.3K 0.07%
+3,450
New +$77.3K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6K 0.07%
+470
New +$76.6K
AFL icon
144
Aflac
AFL
$57.6B
$76.6K 0.07%
+2,200
New +$76.6K
AXP icon
145
American Express
AXP
$228B
$73.2K 0.07%
+988
New +$73.2K
PENN icon
146
PENN Entertainment
PENN
$2.76B
$73.1K 0.07%
+5,300
New +$73.1K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$73.1K 0.07%
+370
New +$73.1K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$72.4K 0.07%
+4,185
New +$72.4K
IWB icon
149
iShares Russell 1000 ETF
IWB
$44.4B
$71.6K 0.07%
+575
New +$71.6K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$71.3K 0.07%
+950
New +$71.3K