FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
(+4.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.03M |
| 2 |
Walmart
WMT
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$428K |
| 5 |
SPDR Gold Trust
GLD
|
+$402K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $192K | 0.07% |
4,268
-784
| -16% | -$35.3K |
|
127
American Express
AXP
$226B
| $187K | 0.07% |
688
| – | – |
|
128
Alibaba
BABA
$370B
| $186K | 0.07% |
1,750
| – | – |
|
129
BHP
BHP
$137B
| $186K | 0.07% |
3,000
| – | – |
|
130
Amgen
AMGN
$149B
| $184K | 0.07% |
571
| – | – |
|
131
Altria Group
MO
$112B
| $181K | 0.07% |
3,550
| – | – |
|
132
Danaher
DHR
$136B
| $171K | 0.07% |
614
-25
| -4% | -$6.96K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $171K | 0.07% |
1,202
| – | – |
|
134
Skyworks Solutions
SWKS
$11.1B
| $168K | 0.06% |
1,702
| – | – |
|
135
Bristol-Myers Squibb
BMY
$94B
| $166K | 0.06% |
3,200
-192
| -6% | -$9.96K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $163K | 0.06% |
1,610
| – | – |
|
137
Otis Worldwide
OTIS
$35B
| $159K | 0.06% |
1,531
-100
| -6% | -$10.4K |
|
138
Alphabet (Google) Class C
GOOG
$2.92T
| $157K | 0.06% |
939
| – | – |
|
139
Cisco
CSCO
$263B
| $153K | 0.06% |
2,882
-184
| -6% | -$9.77K |
|
140
McDonald's
MCD
$218B
| $152K | 0.06% |
499
-175
| -26% | -$53.3K |
|
141
Walt Disney
DIS
$208B
| $146K | 0.06% |
1,520
-273
| -15% | -$26.2K |
|
142
Enterprise Products Partners
EPD
$68.8B
| $146K | 0.06% |
5,000
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $146K | 0.06% |
313
| – | – |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $143K | 0.06% |
505
-292
| -37% | -$82.7K |
|
145
Cummins
CMI
$56.5B
| $130K | 0.05% |
400
| – | – |
|
146
Mondelez International
MDLZ
$80.2B
| $122K | 0.05% |
1,650
| – | – |
|
147
Allstate
ALL
$52.8B
| $120K | 0.05% |
633
-50
| -7% | -$9.48K |
|
148
Fastenal
FAST
$54.5B
| $119K | 0.05% |
3,340
| – | – |
|
149
Comcast
CMCSA
$122B
| $118K | 0.05% |
2,821
| – | – |
|
150
Hershey
HSY
$37.5B
| $115K | 0.04% |
600
-300
| -33% | -$57.5K |
|