FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
226
NVR
NVR
$22.9B
$22K 0.02%
6
TEL icon
227
TE Connectivity
TEL
$63.1B
$22K 0.02%
235
ES icon
228
Eversource Energy
ES
$23.7B
$21K 0.02%
244
+54
+28% +$4.65K
SNY icon
229
Sanofi
SNY
$115B
$21K 0.02%
+444
New +$21K
CELG
230
DELISTED
Celgene Corp
CELG
$20K 0.02%
200
LVS icon
231
Las Vegas Sands
LVS
$36.1B
$20K 0.02%
345
MKC icon
232
McCormick & Company Non-Voting
MKC
$18B
$20K 0.02%
250
OMC icon
233
Omnicom Group
OMC
$15B
$20K 0.02%
260
VOD icon
234
Vodafone
VOD
$28.2B
$20K 0.02%
988
-250
-20% -$5.06K
VTV icon
235
Vanguard Value ETF
VTV
$147B
$20K 0.02%
175
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19K 0.02%
150
ADBE icon
237
Adobe
ADBE
$154B
$17K 0.01%
60
+43
+253% +$12.2K
CBRE icon
238
CBRE Group
CBRE
$49.4B
$16K 0.01%
300
HEXO
239
DELISTED
HEXO Corp. Common Shares
HEXO
$16K 0.01%
71
LIN icon
240
Linde
LIN
$224B
$15K 0.01%
77
+27
+54% +$5.26K
TT icon
241
Trane Technologies
TT
$88.8B
$15K 0.01%
125
-200
-62% -$24K
CTSH icon
242
Cognizant
CTSH
$34.3B
$14K 0.01%
230
MFC icon
243
Manulife Financial
MFC
$52.8B
$14K 0.01%
770
SJM icon
244
J.M. Smucker
SJM
$11.3B
$14K 0.01%
123
+48
+64% +$5.46K
VFH icon
245
Vanguard Financials ETF
VFH
$13B
$14K 0.01%
200
VV icon
246
Vanguard Large-Cap ETF
VV
$45.6B
$14K 0.01%
100
FITB icon
247
Fifth Third Bancorp
FITB
$30.5B
$13K 0.01%
475
FLEX icon
248
Flex
FLEX
$21B
$13K 0.01%
1,699
CI icon
249
Cigna
CI
$79.8B
$12K 0.01%
81
SU icon
250
Suncor Energy
SU
$52.1B
$12K 0.01%
380