FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | 0.01% | 2,725 | – | – | |||
| $28K | 0.01% | 343 | – | – | |||
| $28K | 0.01% | 20,000 | New | +$28K | |||
| $28K | 0.01% | 540 | New | +$28K | |||
| $27K | 0.01% | 365 | – | – | |||
| $27K | 0.01% | 405 | – | – | |||
| $26K | 0.01% | 648 | – | – | |||
| $26K | 0.01% | 400 | – | – | |||
| $26K | 0.01% | 301 | – | – | |||
| $25K | 0.01% | 210 | – | – | |||
| $24K | 0.01% | 601 -600 | -50% | -$24K | |||
| $24K | 0.01% | 377 | – | – | |||
| $24K | 0.01% | 594 | – | – | |||
| $23K | 0.01% | 374 | – | – | |||
| $23K | 0.01% | 103 | – | – | |||
| $23K | 0.01% | 312 -60 | -16% | -$4.42K | |||
| $23K | 0.01% | 200 | – | – | |||
| $22K | 0.01% | 1,200 | – | – | |||
| $22K | 0.01% | 200 | – | – | |||
| $22K | 0.01% | 400 | – | – | |||
| $22K | 0.01% | 157 -17 | -10% | -$2.38K | |||
| $22K | 0.01% | 453 | – | – | |||
| $21K | 0.01% | 750 | – | – | |||
| $21K | 0.01% | 822 | – | – | |||
| $20K | 0.01% | 712 | – | – |
