FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
226
GE Aerospace
GE
$304B
$14K 0.01%
209
S
227
DELISTED
Sprint Corporation
S
$14K 0.01%
2,629
VVC
228
DELISTED
Vectren Corporation
VVC
$14K 0.01%
200
EQR icon
229
Equity Residential
EQR
$24.9B
$13K 0.01%
200
MGA icon
230
Magna International
MGA
$13.2B
$13K 0.01%
220
MTW icon
231
Manitowoc
MTW
$364M
$13K 0.01%
523
MET icon
232
MetLife
MET
$53.5B
$12K 0.01%
275
+75
+38% +$3.27K
PFG icon
233
Principal Financial Group
PFG
$18.5B
$12K 0.01%
220
SBGI icon
234
Sinclair Inc
SBGI
$972M
$12K 0.01%
370
VV icon
235
Vanguard Large-Cap ETF
VV
$45.5B
$12K 0.01%
100
ES icon
236
Eversource Energy
ES
$24.3B
$11K 0.01%
190
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
600
ED icon
238
Consolidated Edison
ED
$35B
$10K 0.01%
133
-120
-47% -$9.02K
USB icon
239
US Bancorp
USB
$76.7B
$10K 0.01%
190
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$10K 0.01%
185
RAD
241
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
300
DAL icon
242
Delta Air Lines
DAL
$38.1B
$9K 0.01%
190
CI icon
243
Cigna
CI
$79.3B
$8K 0.01%
50
LRCX icon
244
Lam Research
LRCX
$151B
$8K 0.01%
460
RTN
245
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
BTI icon
246
British American Tobacco
BTI
$122B
$7K 0.01%
137
INFY icon
247
Infosys
INFY
$70.1B
$7K 0.01%
700
BKR icon
248
Baker Hughes
BKR
$45.6B
$6K 0.01%
172
DELL icon
249
Dell
DELL
$85.3B
$6K 0.01%
253
VB icon
250
Vanguard Small-Cap ETF
VB
$67.3B
$6K 0.01%
40