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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.1B
| $67.4K | 0.06% |
+3,012
| New | +$67.4K |
|
152
Energy Select Sector SPDR Fund
XLE
$27B
| $65.9K | 0.06% |
+875
| New | +$65.9K |
|
153
Accenture
ACN
$147B
| $64.4K | 0.06% |
+550
| New | +$64.4K |
|
154
iShares Russell 2000 ETF
IWM
$67.5B
| $64.1K | 0.06% |
+475
| New | +$64.1K |
|
155
Allstate
ALL
$51.7B
| $61.8K | 0.06% |
+834
| New | +$61.8K |
|
156
Constellation Brands
STZ
$23.7B
| $61.3K | 0.06% |
+400
| New | +$61.3K |
|
157
Eaton
ETN
$145B
| $60.4K | 0.06% |
+900
| New | +$60.4K |
|
158
Baxter International
BAX
$12.3B
| $59.4K | 0.06% |
+13,397
| New | +$59.4K |
|
159
Archer Daniels Midland
ADM
$30B
| $58.6K | 0.05% |
+1,284
| New | +$58.6K |
|
160
Emerson Electric
EMR
$72.6B
| $55.8K | 0.05% |
+1,000
| New | +$55.8K |
|
161
Cummins
CMI
$57.2B
| $54.7K | 0.05% |
+400
| New | +$54.7K |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $52.8K | 0.05% |
+640
| New | +$52.8K |
|
163
Duke Energy
DUK
$93.5B
| $51.9K | 0.05% |
+668
| New | +$51.9K |
|
164
Fortive
FTV
$16.5B
| $51.8K | 0.05% |
+1,153
| New | +$51.8K |
|
165
Eli Lilly
LLY
$686B
| $49.6K | 0.05% |
+675
| New | +$49.6K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $49.4K | 0.05% |
+300
| New | +$49.4K |
|
167
Kohl's
KSS
$1.87B
| $49.4K | 0.05% |
+1,000
| New | +$49.4K |
|
168
iShares Select Dividend ETF
DVY
$20.4B
| $48.7K | 0.05% |
+550
| New | +$48.7K |
|
|
BSJK
169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $48.5K | 0.05% |
+2,000
| New | +$48.5K |
|
170
General Dynamics
GD
$87.8B
| $48.3K | 0.05% |
+280
| New | +$48.3K |
|
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $48.1K | 0.04% |
+1,895
| New | +$48.1K |
|
172
TJX Companies
TJX
$155B
| $47.5K | 0.04% |
+1,264
| New | +$47.5K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $47.3K | 0.04% |
+450
| New | +$47.3K |
|
174
FNB Corp
FNB
$5.76B
| $46.5K | 0.04% |
+2,900
| New | +$46.5K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $46.3K | 0.04% |
+950
| New | +$46.3K |
|