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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $46.2K | 0.04% |
+475
| New | +$46.2K |
|
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $45.9K | 0.04% |
+1,233
| New | +$45.9K |
|
178
Trane Technologies
TT
$89B
| $43K | 0.04% |
+573
| New | +$43K |
|
179
Cognizant
CTSH
$33.8B
| $42.8K | 0.04% |
+763
| New | +$42.8K |
|
180
Fastenal
FAST
$54.2B
| $41.6K | 0.04% |
+3,540
| New | +$41.6K |
|
181
iShares Global Materials ETF
MXI
$228M
| $41.1K | 0.04% |
+750
| New | +$41.1K |
|
182
UGI
UGI
$7.12B
| $40.4K | 0.04% |
+876
| New | +$40.4K |
|
183
UnitedHealth
UNH
$308B
| $40K | 0.04% |
+250
| New | +$40K |
|
184
Vanguard Value ETF
VTV
$146B
| $39.5K | 0.04% |
+425
| New | +$39.5K |
|
185
Clearwater Paper
CLW
$351M
| $39.3K | 0.04% |
+600
| New | +$39.3K |
|
186
Deere & Co
DE
$127B
| $39.2K | 0.04% |
+380
| New | +$39.2K |
|
187
Nike
NKE
$107B
| $38.6K | 0.04% |
+760
| New | +$38.6K |
|
188
Edwards Lifesciences
EW
$44.1B
| $37.8K | 0.04% |
+1,209
| New | +$37.8K |
|
189
Colgate-Palmolive
CL
$65.9B
| $37.3K | 0.03% |
+570
| New | +$37.3K |
|
190
Kimco Realty
KIM
$15B
| $35.6K | 0.03% |
+1,414
| New | +$35.6K |
|
191
FirstEnergy
FE
$24.9B
| $35.1K | 0.03% |
+1,133
| New | +$35.1K |
|
192
Tapestry
TPR
$22.8B
| $35K | 0.03% |
+1,000
| New | +$35K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $34.7K | 0.03% |
+300
| New | +$34.7K |
|
194
iShares MSCI EAFE ETF
EFA
$67.3B
| $34.6K | 0.03% |
+600
| New | +$34.6K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.4K | 0.03% |
+614
| New | +$33.4K |
|
196
Ross Stores
ROST
$47.9B
| $32.8K | 0.03% |
+500
| New | +$32.8K |
|
197
Nucor
NUE
$32.8B
| $32.7K | 0.03% |
+550
| New | +$32.7K |
|
198
Dominion Energy
D
$50.7B
| $30.6K | 0.03% |
+400
| New | +$30.6K |
|
199
Bank of America
BAC
$375B
| $30.4K | 0.03% |
+1,375
| New | +$30.4K |
|
200
Thomson Reuters
TRI
$76.5B
| $29.6K | 0.03% |
+591
| New | +$29.6K |
|