FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$11K 0.01%
580
F icon
227
Ford
F
$46.4B
$10K 0.01%
1,991
+1,000
+101% +$5.02K
TT icon
228
Trane Technologies
TT
$88.8B
$10K 0.01%
125
TXN icon
229
Texas Instruments
TXN
$164B
$10K 0.01%
100
-100
-50% -$10K
VFH icon
230
Vanguard Financials ETF
VFH
$13B
$10K 0.01%
200
EFA icon
231
iShares MSCI EAFE ETF
EFA
$67.1B
$9K 0.01%
170
PTON icon
232
Peloton Interactive
PTON
$3.32B
$8K 0.01%
+300
New +$8K
VDE icon
233
Vanguard Energy ETF
VDE
$7.34B
$8K 0.01%
+200
New +$8K
RTN
234
DELISTED
Raytheon Company
RTN
$8K 0.01%
61
CTRA icon
235
Coterra Energy
CTRA
$18.6B
$7K 0.01%
400
FITB icon
236
Fifth Third Bancorp
FITB
$30.4B
$7K 0.01%
475
USB icon
237
US Bancorp
USB
$77.2B
$7K 0.01%
190
CC icon
238
Chemours
CC
$2.57B
$6K 0.01%
732
INFY icon
239
Infosys
INFY
$73.3B
$6K 0.01%
700
ADI icon
240
Analog Devices
ADI
$121B
$5K ﹤0.01%
55
CBSH icon
241
Commerce Bancshares
CBSH
$7.89B
$5K ﹤0.01%
130
FDS icon
242
Factset
FDS
$12.7B
$5K ﹤0.01%
18
GWW icon
243
W.W. Grainger
GWW
$47.7B
$5K ﹤0.01%
19
LHX icon
244
L3Harris
LHX
$52.7B
$5K ﹤0.01%
28
LIN icon
245
Linde
LIN
$225B
$5K ﹤0.01%
27
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.56B
$5K ﹤0.01%
100
-100
-50% -$5K
PYPL icon
247
PayPal
PYPL
$65.6B
$5K ﹤0.01%
52
SJM icon
248
J.M. Smucker
SJM
$11.2B
$5K ﹤0.01%
48
VOD icon
249
Vodafone
VOD
$28.1B
$5K ﹤0.01%
382
-606
-61% -$7.93K
AMT icon
250
American Tower
AMT
$92.3B
$4K ﹤0.01%
19