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
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

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
VHT icon
226
Vanguard Health Care ETF
VHT
$15.2B
$16.9K 0.01%
115
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$16.3K 0.01%
115
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$16.1K 0.01%
135
MAR icon
229
Marriott International Class A Common Stock
MAR
$72.7B
$15.6K 0.01%
156
HIG icon
230
Hartford Financial Services
HIG
$37B
$15.2K 0.01%
290
RACE icon
231
Ferrari
RACE
$85.5B
$15.1K 0.01%
175
NUE icon
232
Nucor
NUE
$32.8B
$14.9K 0.01%
258
GLD icon
233
SPDR Gold Trust
GLD
$116B
$14.8K 0.01%
125
MS icon
234
Morgan Stanley
MS
$249B
$14.4K 0.01%
323
+219
+211% +$9.76K
PFG icon
235
Principal Financial Group
PFG
$17.8B
$14.1K 0.01%
220
TNL icon
236
Travel + Leisure Co
TNL
$4.01B
$14.1K 0.01%
310
BIIB icon
237
Biogen
BIIB
$21.1B
$13.6K 0.01%
50
EA icon
238
Electronic Arts
EA
$43.1B
$13.2K 0.01%
125
EQR icon
239
Equity Residential
EQR
$24.9B
$13.2K 0.01%
200
NXPI icon
240
NXP Semiconductors
NXPI
$55.3B
$13.1K 0.01%
120
TMO icon
241
Thermo Fisher Scientific
TMO
$179B
$13.1K 0.01%
75
KDP icon
242
Keurig Dr Pepper
KDP
$36.6B
$12.8K 0.01%
140
FITB icon
243
Fifth Third Bancorp
FITB
$30B
$12.3K 0.01%
475
-125
-21% -$3.25K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2K 0.01%
600
SBGI icon
245
Sinclair Inc
SBGI
$972M
$12.2K 0.01%
370
VVC
246
DELISTED
Vectren Corporation
VVC
$11.7K 0.01%
200
F icon
247
Ford
F
$46.2B
$11.5K 0.01%
1,025
+400
+64% +$4.48K
PAYX icon
248
Paychex
PAYX
$47.5B
$11.4K 0.01%
200
-50
-20% -$2.85K
VV icon
249
Vanguard Large-Cap ETF
VV
$45.7B
$11.1K 0.01%
100
DTE icon
250
DTE Energy
DTE
$28.3B
$10.6K 0.01%
+118
New +$10.6K