FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.36M
(+3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
+$562K |
| 2 |
Qualcomm
QCOM
|
+$243K |
| 3 |
Visa
V
|
+$169K |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
3M
MMM
|
+$145K |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$783K |
| 2 |
Amgen
AMGN
|
+$164K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$103K |
| 4 |
Global X Uranium ETF
URA
|
+$87.5K |
| 5 |
State Street
STT
|
+$65.1K |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.98M | 3.43% |
30,066
+825
| +3% | +$109K |
|
2
PPL Corp
PPL
$26.2B
| $3.36M | 2.9% |
86,881
-115
| -0.1% | -$4.45K |
|
3
Chevron
CVX
$321B
| $2.93M | 2.53% |
28,128
+1,100
| +4% | +$115K |
|
|
4
3M
MMM
$83.4B
| $2.85M | 2.46% |
16,349
+834
| +5% | +$145K |
|
5
Verizon
VZ
$184B
| $2.73M | 2.36% |
61,208
+2,300
| +4% | +$103K |
|
6
Intel
INTC
$118B
| $2.41M | 2.08% |
71,537
+2,325
| +3% | +$78.4K |
|
7
PepsiCo
PEP
$192B
| $2.4M | 2.08% |
20,817
-200
| -1% | -$23.1K |
|
8
JPMorgan Chase
JPM
$850B
| $2.39M | 2.06% |
26,120
+964
| +4% | +$88.1K |
|
9
AT&T
T
$210B
| $2.37M | 2.05% |
83,216
+2,383
| +3% | +$67.9K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 1.98% |
28,440
| – | – |
|
|
11
GE Aerospace
GE
$311B
| $2.22M | 1.92% |
17,140
+4,345
| +34% | +$562K |
|
12
Automatic Data Processing
ADP
$117B
| $2.21M | 1.91% |
21,603
+330
| +2% | +$33.8K |
|
|
13
Visa
V
$660B
| $2.2M | 1.9% |
23,446
+1,800
| +8% | +$169K |
|
14
Openlane
KAR
$3.02B
| $2.07M | 1.79% |
130,198
+8,811
| +7% | +$140K |
|
15
Lowe's Companies
LOW
$152B
| $2.05M | 1.77% |
26,496
+275
| +1% | +$21.3K |
|
16
United Parcel Service
UPS
$72.2B
| $2.04M | 1.76% |
18,472
+100
| +0.5% | +$11.1K |
|
17
Phillips 66
PSX
$53.8B
| $1.96M | 1.69% |
23,706
+525
| +2% | +$43.4K |
|
18
Kraft Heinz
KHC
$30.7B
| $1.93M | 1.66% |
22,496
+440
| +2% | +$37.7K |
|
19
Apple
AAPL
$3.53T
| $1.87M | 1.62% |
51,972
+2,800
| +6% | +$101K |
|
20
Exxon Mobil
XOM
$489B
| $1.8M | 1.55% |
22,290
| – | – |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.8M | 1.55% |
55,816
-1
| -0% | -$32 |
|
|
22
Microsoft
MSFT
$3.78T
| $1.73M | 1.49% |
25,044
+2,404
| +11% | +$166K |
|
23
Travelers Companies
TRV
$61.2B
| $1.53M | 1.32% |
12,086
+50
| +0.4% | +$6.33K |
|
24
Southwest Airlines
LUV
$16.6B
| $1.5M | 1.3% |
24,205
-120
| -0.5% | -$7.46K |
|
25
Procter & Gamble
PG
$370B
| $1.5M | 1.3% |
17,215
| – | – |
|