FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 406 | – | – | |||
| $20K | 0.01% | 4,221 | – | – | |||
| $19K | 0.01% | 50 | – | – | |||
| $19K | 0.01% | 150 | – | – | |||
| $19K | 0.01% | 475 | – | – | |||
| $18K | 0.01% | 333 -378 | -53% | -$20.4K | |||
| $18K | 0.01% | 438 | – | – | |||
| $18K | 0.01% | 800 | – | – | |||
| $18K | 0.01% | 100 | – | – | |||
| $17K | 0.01% | 100 -300 | -75% | -$51K | |||
| $17K | 0.01% | 250 | New | +$17K | |||
| $17K | 0.01% | 1,350 -750 | -36% | -$9.44K | |||
| $17K | 0.01% | 500 | – | – | |||
| $16K | 0.01% | 150 | – | – | |||
| $16K | 0.01% | 91 +20 | +28% | +$3.52K | |||
| $16K | 0.01% | 180 | – | – | |||
| $16K | 0.01% | 300 | – | – | |||
| $16K | 0.01% | 175 | – | – | |||
| $16K | 0.01% | 100 | New | +$16K | |||
| $15K | 0.01% | 260 | – | – | |||
| $15K | 0.01% | 100 | – | – | |||
| $15K | 0.01% | 100 | – | – | |||
| $15K | 0.01% | 1,347 | – | – | |||
| $14K | 0.01% | 250 | – | – | |||
| $14K | 0.01% | 121 | – | – |
