FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NQP icon
126
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$67K 0.06%
5,000
HON icon
127
Honeywell
HON
$134B
$66K 0.06%
400
-100
-20% -$16.5K
CL icon
128
Colgate-Palmolive
CL
$66.5B
$64K 0.06%
825
-200
-20% -$15.5K
UNH icon
129
UnitedHealth
UNH
$309B
$64K 0.06%
205
DE icon
130
Deere & Co
DE
$127B
$62K 0.05%
280
FIYY
131
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$62K 0.05%
725
IP icon
132
International Paper
IP
$24.8B
$61K 0.05%
1,584
MPC icon
133
Marathon Petroleum
MPC
$56.1B
$61K 0.05%
2,090
NKE icon
134
Nike
NKE
$107B
$58K 0.05%
460
-100
-18% -$12.6K
TSN icon
135
Tyson Foods
TSN
$19.3B
$55K 0.05%
925
-14,295
-94% -$850K
NUE icon
136
Nucor
NUE
$32.8B
$53K 0.05%
1,191
ALL icon
137
Allstate
ALL
$52B
$52K 0.04%
549
-667
-55% -$63.2K
CSCO icon
138
Cisco
CSCO
$268B
$51K 0.04%
1,291
-200
-13% -$7.9K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.02T
$51K 0.04%
700
EIX icon
140
Edison International
EIX
$21.4B
$49K 0.04%
965
MDT icon
141
Medtronic
MDT
$121B
$49K 0.04%
472
BSJK
142
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.04%
2,100
AWK icon
143
American Water Works
AWK
$26.6B
$48K 0.04%
328
MXI icon
144
iShares Global Materials ETF
MXI
$227M
$48K 0.04%
684
ROST icon
145
Ross Stores
ROST
$48B
$47K 0.04%
500
T icon
146
AT&T
T
$211B
$47K 0.04%
2,187
AES icon
147
AES
AES
$8.91B
$46K 0.04%
2,525
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
$46K 0.04%
600
DUK icon
149
Duke Energy
DUK
$94.2B
$45K 0.04%
511
-333
-39% -$29.3K
SLB icon
150
Schlumberger
SLB
$52B
$45K 0.04%
2,870