FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$20K 0.02%
135
MAR icon
227
Marriott International Class A Common Stock
MAR
$72.3B
$20K 0.02%
156
OMC icon
228
Omnicom Group
OMC
$15B
$19K 0.02%
260
CELG
229
DELISTED
Celgene Corp
CELG
$19K 0.02%
200
CTSH icon
230
Cognizant
CTSH
$33.8B
$17K 0.01%
+230
New +$17K
NVR icon
231
NVR
NVR
$23.3B
$17K 0.01%
+6
New +$17K
GLD icon
232
SPDR Gold Trust
GLD
$115B
$15K 0.01%
125
HIG icon
233
Hartford Financial Services
HIG
$37.3B
$14K 0.01%
290
ES icon
234
Eversource Energy
ES
$24.4B
$13K 0.01%
190
FLEX icon
235
Flex
FLEX
$21.4B
$13K 0.01%
+1,699
New +$13K
MFC icon
236
Manulife Financial
MFC
$54.2B
$13K 0.01%
+770
New +$13K
VFH icon
237
Vanguard Financials ETF
VFH
$12.9B
$13K 0.01%
200
VV icon
238
Vanguard Large-Cap ETF
VV
$45.3B
$13K 0.01%
100
BBBY
239
Bed Bath & Beyond, Inc.
BBBY
$596M
$12K 0.01%
908
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$12K 0.01%
475
SU icon
241
Suncor Energy
SU
$50.6B
$12K 0.01%
+380
New +$12K
ED icon
242
Consolidated Edison
ED
$35.2B
$11K 0.01%
133
EOG icon
243
EOG Resources
EOG
$64.5B
$11K 0.01%
+120
New +$11K
MGA icon
244
Magna International
MGA
$13.1B
$11K 0.01%
220
PFG icon
245
Principal Financial Group
PFG
$18.4B
$11K 0.01%
220
RTN
246
DELISTED
Raytheon Company
RTN
$11K 0.01%
61
+21
+53% +$3.79K
COST icon
247
Costco
COST
$429B
$10K 0.01%
42
+17
+68% +$4.05K
CTRA icon
248
Coterra Energy
CTRA
$18.6B
$10K 0.01%
400
DAL icon
249
Delta Air Lines
DAL
$39.1B
$10K 0.01%
190
GILD icon
250
Gilead Sciences
GILD
$142B
$10K 0.01%
+150
New +$10K