FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19K 0.02%
150
-100
-40% -$12.7K
MKC icon
227
McCormick & Company Non-Voting
MKC
$18B
$19K 0.02%
250
-11,000
-98% -$836K
VTV icon
228
Vanguard Value ETF
VTV
$146B
$19K 0.02%
175
-425
-71% -$46.1K
ZBH icon
229
Zimmer Biomet
ZBH
$19.6B
$19K 0.02%
170
USX
230
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18K 0.02%
3,500
CELG
231
DELISTED
Celgene Corp
CELG
$18K 0.02%
200
GLD icon
232
SPDR Gold Trust
GLD
$116B
$17K 0.01%
125
HIG icon
233
Hartford Financial Services
HIG
$36.5B
$16K 0.01%
290
CBRE icon
234
CBRE Group
CBRE
$48.5B
$15K 0.01%
+300
New +$15K
CTSH icon
235
Cognizant
CTSH
$33.8B
$15K 0.01%
230
ES icon
236
Eversource Energy
ES
$23.5B
$14K 0.01%
190
MFC icon
237
Manulife Financial
MFC
$53.5B
$14K 0.01%
770
VFH icon
238
Vanguard Financials ETF
VFH
$12.9B
$14K 0.01%
200
CI icon
239
Cigna
CI
$78.5B
$13K 0.01%
81
+31
+62% +$4.98K
FITB icon
240
Fifth Third Bancorp
FITB
$29.8B
$13K 0.01%
475
VV icon
241
Vanguard Large-Cap ETF
VV
$45.7B
$13K 0.01%
100
FLEX icon
242
Flex
FLEX
$21.4B
$12K 0.01%
1,699
SU icon
243
Suncor Energy
SU
$52.2B
$12K 0.01%
380
COST icon
244
Costco
COST
$422B
$11K 0.01%
42
EFA icon
245
iShares MSCI EAFE ETF
EFA
$67.3B
$11K 0.01%
170
-600
-78% -$38.8K
EOG icon
246
EOG Resources
EOG
$66B
$11K 0.01%
120
RTN
247
DELISTED
Raytheon Company
RTN
$11K 0.01%
61
F icon
248
Ford
F
$46.2B
$10K 0.01%
991
GILD icon
249
Gilead Sciences
GILD
$138B
$10K 0.01%
150
LIN icon
250
Linde
LIN
$221B
$10K 0.01%
50