FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
28
Reduced
71
Closed
23
Top Buys
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$663K |
| 3 |
American Electric Power
AEP
|
$643K |
| 4 |
Chevron
CVX
|
$238K |
| 5 |
T-Mobile US
TMUS
|
$215K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$976K |
| 2 |
SPDR Gold Trust
GLD
|
$759K |
| 3 |
Kraft Heinz
KHC
|
$711K |
| 4 |
KeyCorp
KEY
|
$642K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$544K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.16% | 27,507 -823 | -3% | -$120K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $3.58M | 2.82% | 25,037 -5,308 | -17% | -$759K |
|
|
3
Chevron
CVX
$324B
| $3.47M | 2.74% | 28,806 +1,975 | +7% | +$238K |
|
4
Intel
INTC
$107B
| $3.44M | 2.71% | 57,472 +375 | +0.7% | +$22.4K |
|
5
Microsoft
MSFT
$3.77T
| $3.15M | 2.48% | 19,942 -230 | -1% | -$36.3K |
|
6
JPMorgan Chase
JPM
$829B
| $3.14M | 2.48% | 22,533 +130 | +0.6% | +$18.1K |
|
7
PPL Corp
PPL
$27B
| $3.14M | 2.47% | 87,382 -1,803 | -2% | -$64.7K |
|
8
Verizon
VZ
$186B
| $3.13M | 2.47% | 50,988 +3,166 | +7% | +$194K |
|
9
PepsiCo
PEP
$204B
| $2.98M | 2.35% | 21,812 -560 | -3% | -$76.5K |
|
10
Automatic Data Processing
ADP
$123B
| $2.97M | 2.34% | 17,433 -615 | -3% | -$105K |
|
11
Visa
V
$683B
| $2.93M | 2.31% | 15,591 -1,045 | -6% | -$196K |
|
12
Phillips 66
PSX
$54B
| $2.56M | 2.02% | 22,956 +774 | +3% | +$86.2K |
|
13
Crown Castle
CCI
$43.2B
| $2.48M | 1.95% | 17,426 -80 | -0.5% | -$11.4K |
|
14
Apple
AAPL
$3.45T
| $2.46M | 1.94% | 8,369 -620 | -7% | -$182K |
|
15
Lowe's Companies
LOW
$145B
| $2.38M | 1.87% | 19,832 -1,835 | -8% | -$220K |
|
16
Qualcomm
QCOM
$173B
| $2.16M | 1.7% | 24,488 -3,660 | -13% | -$323K |
|
17
3M
MMM
$82.8B
| $2.08M | 1.64% | 11,780 -610 | -5% | -$108K |
|
18
Procter & Gamble
PG
$368B
| $2.05M | 1.62% | 16,421 -455 | -3% | -$56.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.05M | 1.61% | 17,471 -450 | -3% | -$52.7K |
|
20
Walmart
WMT
$774B
| $2.03M | 1.6% | 17,037 -1,450 | -8% | -$172K |
|
|
21
American Electric Power
AEP
$59.4B
| $1.83M | 1.44% | 19,375 +6,800 | +54% | +$643K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.43% | 1,358 -64 | -5% | -$85.7K |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $1.71M | 1.35% | 36,263 -10,072 | -22% | -$474K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.34% | 6,241 -125 | -2% | -$34K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.7M | 1.34% | 7,216 +327 | +5% | +$76.9K |
|