FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$178K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173K

Top Sells

1
+$732K
2
+$674K
3
+$488K
4
PFE icon
Pfizer
PFE
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K

Sector Composition

1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
250
227
$24K 0.02%
400
228
$24K 0.02%
460
229
$24K 0.02%
1,250
230
$23K 0.02%
66
231
$23K 0.02%
125
232
$23K 0.02%
2,122
233
$23K 0.02%
453
234
$22K 0.01%
700
235
$22K 0.01%
+325
236
$22K 0.01%
55
237
$22K 0.01%
300
-215
238
$22K 0.01%
732
239
$22K 0.01%
123
-110
240
$21K 0.01%
242
241
$21K 0.01%
425
242
$21K 0.01%
165
243
$18K 0.01%
1,000
244
$18K 0.01%
300
245
$17K 0.01%
251
246
$17K 0.01%
750
247
$16K 0.01%
150
248
$16K 0.01%
75
249
$16K 0.01%
500
250
$15K 0.01%
200
8 9
10
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