FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M

1-Year Return 15.17%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+3.78%

1 Year Return

+15.17%

3 Year Return

+61.01%

5 Year Return

+118.1%

10 Year Return

–

AUM

$107M

AUM Growth

–

Cap. Flow

+$107M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

23.91%

Holding

285

New

285

Increased

–

Reduced

–

Closed

–

Top Buys

1	Chevron CVX	+$3.2M
2	Verizon VZ	+$3.08M
3	PPL Corp PPL	+$2.97M
4	AT&T T	+$2.58M
5	JPMorgan Chase JPM	+$2.46M

Top Sells

No sells this quarter

Sector Composition

1	Financials	14.81%
2	Consumer Staples	12.26%
3	Technology	11.5%
4	Industrials	10.88%
5	Healthcare	9.62%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Viatris VTRS $11.1B	$9.58K	0.01%	+251	New	+$9.58K
252	252 Magna International MGA $13B	$9.55K	0.01%	+220	New	+$9.55K
253	253 Delta Air Lines DAL $37.8B	$9.35K	0.01%	+190	New	+$9.35K
254	STJ 254 DELISTED St Jude Medical STJ	$8.82K	0.01%	+110	New	+$8.82K
255	255 Vanguard FTSE All-World ex-US ETF VEU $50.6B	$8.17K	0.01%	+185	New	+$8.17K
256	256 Newell Brands NWL $2.46B	$7.81K	0.01%	+175	New	+$7.81K
257	257 Ford F $46.2B	$7.58K	0.01%	+625	New	+$7.58K
258	258 Texas Instruments TXN $161B	$7.3K	0.01%	+100	New	+$7.3K
259	259 Cigna CI $78.5B	$6.67K	0.01%	+50	New	+$6.67K
260	260 American International AIG $42.3B	$6.34K	0.01%	+97	New	+$6.34K
261	261 Vodafone VOD $28.3B	$6.11K	0.01%	+250	New	+$6.11K
262	262 PayPal PYPL $63.9B	$5.92K	0.01%	+150	New	+$5.92K
263	263 Under Armour Class C UA $2.05B	$5.59K	0.01%	+222	New	+$5.59K
264	264 Infosys INFY $70.7B	$5.19K	﹤0.01%	+700	New	+$5.19K
265	265 Vanguard Small-Cap ETF VB $67.5B	$5.16K	﹤0.01%	+40	New	+$5.16K
266	266 Vanguard Total Stock Market ETF VTI $540B	$4.15K	﹤0.01%	+36	New	+$4.15K
267	CIT 267 DELISTED CIT Group Inc. CIT	$4.14K	﹤0.01%	+97	New	+$4.14K
268	268 iShares TIPS Bond ETF TIP $14.1B	$4.07K	﹤0.01%	+36	New	+$4.07K
269	269 Costco COST $422B	$4K	﹤0.01%	+25	New	+$4K
270	270 Pentair PNR $18.2B	$3.76K	﹤0.01%	+100	New	+$3.76K
271	271 Hilton Worldwide HLT $64.4B	$3.18K	﹤0.01%	+39	New	+$3.18K
272	272 BioCryst Pharmaceuticals BCRX $1.63B	$3.17K	﹤0.01%	+500	New	+$3.17K
273	273 AdvanSix ASIX $559M	$2.92K	﹤0.01%	+132	New	+$2.92K
274	274 Invesco IVZ $9.86B	$2.7K	﹤0.01%	+89	New	+$2.7K
275	COL 275 DELISTED Rockwell Collins COL	$2.51K	﹤0.01%	+27	New	+$2.51K