FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$145B
$21K 0.02%
175
NVTA
227
DELISTED
Invitae Corporation
NVTA
$21K 0.02%
+1,330
New +$21K
ADBE icon
228
Adobe
ADBE
$148B
$20K 0.02%
60
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$19K 0.02%
150
VOD icon
230
Vodafone
VOD
$28.5B
$19K 0.02%
988
CBRE icon
231
CBRE Group
CBRE
$48.8B
$18K 0.01%
300
CI icon
232
Cigna
CI
$80.8B
$17K 0.01%
81
TT icon
233
Trane Technologies
TT
$89.2B
$17K 0.01%
125
KHC icon
234
Kraft Heinz
KHC
$30.9B
$16K 0.01%
503
-22,337
-98% -$711K
MFC icon
235
Manulife Financial
MFC
$54.2B
$16K 0.01%
770
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
$15K 0.01%
475
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$15K 0.01%
+580
New +$15K
VFH icon
238
Vanguard Financials ETF
VFH
$12.9B
$15K 0.01%
200
CC icon
239
Chemours
CC
$2.51B
$13K 0.01%
+732
New +$13K
RTN
240
DELISTED
Raytheon Company
RTN
$13K 0.01%
61
EFA icon
241
iShares MSCI EAFE ETF
EFA
$67.1B
$12K 0.01%
170
VFC icon
242
VF Corp
VFC
$5.8B
$12K 0.01%
117
USB icon
243
US Bancorp
USB
$76.5B
$11K 0.01%
190
ANSS
244
DELISTED
Ansys
ANSS
$10K 0.01%
38
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$3.55B
$10K 0.01%
200
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$10K 0.01%
185
F icon
247
Ford
F
$46.5B
$9K 0.01%
991
MTW icon
248
Manitowoc
MTW
$362M
$9K 0.01%
523
BRO icon
249
Brown & Brown
BRO
$30.9B
$8K 0.01%
190
SAP icon
250
SAP
SAP
$299B
$8K 0.01%
57