FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.1B
$15K 0.01%
118
+97
+462% +$12.3K
VDE icon
227
Vanguard Energy ETF
VDE
$7.33B
$14K 0.01%
200
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
264
+164
+164% +$8.7K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$67.3B
$13K 0.01%
170
EW icon
230
Edwards Lifesciences
EW
$44.1B
$13K 0.01%
150
INFY icon
231
Infosys
INFY
$70.7B
$13K 0.01%
700
PIM
232
Putnam Master Intermediate Income Trust
PIM
$169M
$13K 0.01%
3,000
TEL icon
233
TE Connectivity
TEL
$62.8B
$13K 0.01%
+101
New +$13K
VFC icon
234
VF Corp
VFC
$5.74B
$13K 0.01%
164
+100
+156% +$7.93K
XYL icon
235
Xylem
XYL
$34.3B
$13K 0.01%
+121
New +$13K
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
+627
New +$13K
F icon
237
Ford
F
$46.2B
$12K 0.01%
991
-1,000
-50% -$12.1K
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.54B
$12K 0.01%
+150
New +$12K
CTVA icon
239
Corteva
CTVA
$47.5B
$11K 0.01%
231
QGEN icon
240
Qiagen
QGEN
$9.89B
$11K 0.01%
205
GM icon
241
General Motors
GM
$55.7B
$9K 0.01%
+150
New +$9K
VNTR
242
DELISTED
Venator Materials PLC
VNTR
$9K 0.01%
+2,000
New +$9K
CBAT icon
243
CBAK Energy Technology
CBAT
$77.3M
$8K 0.01%
1,500
CBSH icon
244
Commerce Bancshares
CBSH
$7.81B
$8K 0.01%
130
DELL icon
245
Dell
DELL
$85.8B
$8K 0.01%
174
GWW icon
246
W.W. Grainger
GWW
$47.5B
$8K 0.01%
19
KHC icon
247
Kraft Heinz
KHC
$30.7B
$8K 0.01%
210
LIN icon
248
Linde
LIN
$221B
$8K 0.01%
27
MS icon
249
Morgan Stanley
MS
$249B
$8K 0.01%
104
NIO icon
250
NIO
NIO
$15.8B
$8K 0.01%
+200
New +$8K