FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.5M
(-20%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
+$267K |
| 2 |
SPDR S&P Telecom ETF
XTL
|
+$178K |
| 3 |
Automatic Data Processing
ADP
|
+$131K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Northrop Grumman
NOC
|
+$112K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
Altria Group
MO
|
+$124K |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$112K |
| 4 |
MetLife
MET
|
+$102K |
| 5 |
Exxon Mobil
XOM
|
+$93.1K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $3.59M | 3.54% |
27,342
-165
| -0.6% | -$21.6K |
|
2
Microsoft
MSFT
$3.78T
| $3.17M | 3.12% |
20,087
+145
| +0.7% | +$22.9K |
|
3
Intel
INTC
$118B
| $3.14M | 3.09% |
57,922
+450
| +0.8% | +$24.4K |
|
4
Verizon
VZ
$184B
| $2.74M | 2.7% |
50,953
-35
| -0.1% | -$1.88K |
|
5
PepsiCo
PEP
$192B
| $2.66M | 2.62% |
22,122
+310
| +1% | +$37.2K |
|
|
6
SPDR Gold Trust
GLD
$116B
| $2.64M | 2.61% |
17,842
-7,195
| -29% | -$1.07M |
|
7
Crown Castle
CCI
$40.7B
| $2.6M | 2.56% |
17,986
+560
| +3% | +$80.9K |
|
8
Visa
V
$660B
| $2.55M | 2.51% |
15,811
+220
| +1% | +$35.4K |
|
|
9
Automatic Data Processing
ADP
$117B
| $2.51M | 2.48% |
18,388
+955
| +5% | +$131K |
|
|
10
Apple
AAPL
$3.53T
| $2.24M | 2.21% |
35,276
+1,800
| +5% | +$114K |
|
11
PPL Corp
PPL
$26.2B
| $2.19M | 2.16% |
88,637
+1,255
| +1% | +$31K |
|
12
Chevron
CVX
$321B
| $2.13M | 2.1% |
29,356
+550
| +2% | +$39.9K |
|
13
JPMorgan Chase
JPM
$850B
| $2.04M | 2.01% |
22,643
+110
| +0.5% | +$9.91K |
|
14
Walmart
WMT
$825B
| $1.97M | 1.95% |
52,116
+1,005
| +2% | +$38.1K |
|
15
Procter & Gamble
PG
$370B
| $1.8M | 1.77% |
16,361
-60
| -0.4% | -$6.6K |
|
16
T-Mobile US
TMUS
$267B
| $1.73M | 1.7% |
20,590
+50
| +0.2% | +$4.2K |
|
17
Lowe's Companies
LOW
$152B
| $1.72M | 1.7% |
20,007
+175
| +0.9% | +$15.1K |
|
18
3M
MMM
$83.4B
| $1.69M | 1.66% |
14,789
+700
| +5% | +$79.9K |
|
19
United Parcel Service
UPS
$72.2B
| $1.68M | 1.66% |
17,986
+515
| +3% | +$48.1K |
|
20
Qualcomm
QCOM
$177B
| $1.66M | 1.63% |
24,503
+15
| +0.1% | +$1.02K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.63M | 1.6% |
28,000
+840
| +3% | +$48.8K |
|
22
American Electric Power
AEP
$57.1B
| $1.55M | 1.53% |
19,385
+10
| +0.1% | +$800 |
|
23
Becton Dickinson
BDX
$53.4B
| $1.49M | 1.47% |
6,628
+231
| +4% | +$51.8K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 1.45% |
26,465
+1,825
| +7% | +$101K |
|
25
CME Group
CME
$93.6B
| $1.39M | 1.37% |
8,030
+160
| +2% | +$27.7K |
|