FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-9.88%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$100M
AUM Growth
-$16M
Cap. Flow
-$5.23M
Cap. Flow %
-5.23%
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$457K
2
MPC icon
Marathon Petroleum
MPC
+$111K
3
RTX icon
RTX Corp
RTX
+$106K
4
ORRF icon
Orrstown Financial Services
ORRF
+$88K
5
MA icon
Mastercard
MA
+$66.1K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$557K
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$481K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$408K
4
DD icon
DuPont de Nemours
DD
+$333K
5
MO icon
Altria Group
MO
+$257K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.05%
2,100
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.4B
$45K 0.05%
500
+150
+43% +$13.5K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$67.3B
$45K 0.05%
770
– –
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$45K 0.05%
475
– –
FAST icon
155
Fastenal
FAST
$54.8B
$44K 0.04%
3,340
– –
GD icon
156
General Dynamics
GD
$88B
$44K 0.04%
280
– –
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27B
$44K 0.04%
765
– –
FE icon
158
FirstEnergy
FE
$25.2B
$43K 0.04%
1,133
– –
ROST icon
159
Ross Stores
ROST
$47.9B
$42K 0.04%
500
– –
HPF
160
John Hancock Preferred Income Fund II
HPF
$359M
$39K 0.04%
2,056
– –
MXI icon
161
iShares Global Materials ETF
MXI
$228M
$39K 0.04%
684
– –
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.4B
$39K 0.04%
+600
New +$39K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.04%
781
+700
+864% +$35K
MDT icon
164
Medtronic
MDT
$120B
$38K 0.04%
416
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.5B
$38K 0.04%
515
-300
-37% -$22.1K
AES icon
166
AES
AES
$9.04B
$37K 0.04%
2,525
– –
FTV icon
167
Fortive
FTV
$16.4B
$37K 0.04%
656
-132
-17% -$7.45K
ACB
168
Aurora Cannabis
ACB
$280M
$36K 0.04%
+60
New +$36K
TPR icon
169
Tapestry
TPR
$22.9B
$34K 0.03%
1,000
– –
SO icon
170
Southern Company
SO
$102B
$31K 0.03%
702
-1,600
-70% -$70.7K
UGI icon
171
UGI
UGI
$7.32B
$31K 0.03%
576
-300
-34% -$16.1K
BAC icon
172
Bank of America
BAC
$375B
$29K 0.03%
1,175
– –
FNB icon
173
FNB Corp
FNB
$5.83B
$29K 0.03%
2,900
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$28K 0.03%
250
– –
BUD icon
175
AB InBev
BUD
$113B
$26K 0.03%
400
– –
5 6
7
8 9