FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
151
Colgate-Palmolive
CL
$65.9B
$68K 0.06%
950
NQP icon
152
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$68K 0.06%
5,000
QQQ icon
153
Invesco QQQ Trust
QQQ
$374B
$68K 0.06%
365
-625
-63% -$116K
EIX icon
154
Edison International
EIX
$21.2B
$65K 0.06%
965
-300
-24% -$20.2K
DE icon
155
Deere & Co
DE
$127B
$63K 0.06%
380
RS icon
156
Reliance Steel & Aluminium
RS
$15.3B
$63K 0.06%
670
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$62K 0.05%
700
NUE icon
158
Nucor
NUE
$32.8B
$62K 0.05%
1,133
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$60K 0.05%
4,211
TMO icon
160
Thermo Fisher Scientific
TMO
$182B
$59K 0.05%
201
ALL icon
161
Allstate
ALL
$51.7B
$56K 0.05%
549
-160
-23% -$16.3K
STBA icon
162
S&T Bancorp
STBA
$1.46B
$56K 0.05%
1,490
-110
-7% -$4.13K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$55K 0.05%
972
BSJJ
164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$55K 0.05%
2,300
-5,900
-72% -$141K
FAST icon
165
Fastenal
FAST
$54.2B
$54K 0.05%
3,340
GD icon
166
General Dynamics
GD
$87.8B
$51K 0.04%
280
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
$51K 0.04%
+9,625
New +$51K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
DVY icon
169
iShares Select Dividend ETF
DVY
$20.4B
$50K 0.04%
500
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$50K 0.04%
624
T icon
171
AT&T
T
$210B
$50K 0.04%
1,962
-315
-14% -$8.03K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.04%
781
ASH icon
173
Ashland
ASH
$2.34B
$48K 0.04%
+600
New +$48K
HPF
174
John Hancock Preferred Income Fund II
HPF
$361M
$47K 0.04%
2,056
STLD icon
175
Steel Dynamics
STLD
$20.6B
$46K 0.04%
1,520