FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
365
227
$26K 0.01%
360
-17
228
$26K 0.01%
200
229
$26K 0.01%
20,000
230
$26K 0.01%
157
231
$26K 0.01%
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$26K 0.01%
260
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$25K 0.01%
343
234
$24K 0.01%
350
-7,087
235
$24K 0.01%
374
236
$24K 0.01%
601
237
$23K 0.01%
200
238
$22K 0.01%
712
239
$22K 0.01%
1,200
240
$22K 0.01%
750
241
$22K 0.01%
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242
$22K 0.01%
300
243
$22K 0.01%
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244
$21K 0.01%
100
245
$21K 0.01%
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246
$20K 0.01%
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$19K 0.01%
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248
$18K 0.01%
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249
$18K 0.01%
200
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250
$18K 0.01%
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10
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