FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$7.89B
$6K 0.01%
130
DELL icon
227
Dell
DELL
$87.6B
$6K 0.01%
174
FDS icon
228
Factset
FDS
$12.7B
$6K 0.01%
18
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6K 0.01%
68
KHC icon
230
Kraft Heinz
KHC
$30.5B
$6K 0.01%
210
LIN icon
231
Linde
LIN
$225B
$6K 0.01%
27
SJM icon
232
J.M. Smucker
SJM
$11.2B
$6K 0.01%
48
SLV icon
233
iShares Silver Trust
SLV
$20.2B
$6K 0.01%
265
+110
+71% +$2.49K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6K 0.01%
27
AMT icon
235
American Tower
AMT
$92.3B
$5K ﹤0.01%
19
CI icon
236
Cigna
CI
$79.2B
$5K ﹤0.01%
31
-50
-62% -$8.07K
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$273M
$5K ﹤0.01%
100
LHX icon
238
L3Harris
LHX
$52.7B
$5K ﹤0.01%
28
MS icon
239
Morgan Stanley
MS
$251B
$5K ﹤0.01%
104
-573
-85% -$27.5K
SYK icon
240
Stryker
SYK
$144B
$5K ﹤0.01%
26
VOD icon
241
Vodafone
VOD
$28.1B
$5K ﹤0.01%
382
AMD icon
242
Advanced Micro Devices
AMD
$258B
$4K ﹤0.01%
50
BNS icon
243
Scotiabank
BNS
$80.3B
$4K ﹤0.01%
100
-14,985
-99% -$599K
KRE icon
244
SPDR S&P Regional Banking ETF
KRE
$3.88B
$4K ﹤0.01%
108
MTW icon
245
Manitowoc
MTW
$354M
$4K ﹤0.01%
523
O icon
246
Realty Income
O
$54.6B
$4K ﹤0.01%
65
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4K ﹤0.01%
38
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$4K ﹤0.01%
75
VFC icon
249
VF Corp
VFC
$5.77B
$4K ﹤0.01%
64
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100