FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$72B
$11K 0.01%
+123
New +$11K
TT icon
227
Trane Technologies
TT
$88.8B
$11K 0.01%
125
VFH icon
228
Vanguard Financials ETF
VFH
$13B
$11K 0.01%
200
EFA icon
229
iShares MSCI EAFE ETF
EFA
$67.3B
$10K 0.01%
170
MSI icon
230
Motorola Solutions
MSI
$79.6B
$10K 0.01%
+73
New +$10K
VDE icon
231
Vanguard Energy ETF
VDE
$7.37B
$10K 0.01%
200
XYZ
232
Block, Inc.
XYZ
$46.3B
$10K 0.01%
100
-350
-78% -$35K
FITB icon
233
Fifth Third Bancorp
FITB
$30.2B
$9K 0.01%
475
PYPL icon
234
PayPal
PYPL
$64.7B
$9K 0.01%
52
HIG icon
235
Hartford Financial Services
HIG
$36.7B
$8K 0.01%
+200
New +$8K
ADI icon
236
Analog Devices
ADI
$122B
$7K 0.01%
55
INFY icon
237
Infosys
INFY
$72.6B
$7K 0.01%
700
KHC icon
238
Kraft Heinz
KHC
$30.8B
$7K 0.01%
210
-293
-58% -$9.77K
USB icon
239
US Bancorp
USB
$76.8B
$7K 0.01%
190
CBSH icon
240
Commerce Bancshares
CBSH
$7.91B
$6K 0.01%
130
FDS icon
241
Factset
FDS
$12.9B
$6K 0.01%
18
GWW icon
242
W.W. Grainger
GWW
$47.7B
$6K 0.01%
19
ITT icon
243
ITT
ITT
$14.2B
$6K 0.01%
+100
New +$6K
LIN icon
244
Linde
LIN
$222B
$6K 0.01%
27
MTW icon
245
Manitowoc
MTW
$360M
$6K 0.01%
523
VOD icon
246
Vodafone
VOD
$28.2B
$6K 0.01%
382
AMT icon
247
American Tower
AMT
$91.9B
$5K ﹤0.01%
19
DELL icon
248
Dell
DELL
$88.6B
$5K ﹤0.01%
174
IPAY icon
249
Amplify Mobile Payments ETF
IPAY
$273M
$5K ﹤0.01%
100
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5K ﹤0.01%
68