FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRI icon
251
Thomson Reuters
TRI
$77.2B
$10.4K 0.01%
197
-44
-18% -$2.33K
META icon
252
Meta Platforms (Facebook)
META
$1.96T
$10.3K 0.01%
68
DAL icon
253
Delta Air Lines
DAL
$37.8B
$10.2K 0.01%
190
MGA icon
254
Magna International
MGA
$13.2B
$10.2K 0.01%
220
KMI icon
255
Kinder Morgan
KMI
$60.5B
$9.58K 0.01%
500
BHI
256
DELISTED
Baker Hughes
BHI
$9.38K 0.01%
172
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$9.26K 0.01%
185
CI icon
258
Cigna
CI
$79.3B
$8.37K 0.01%
50
TXN icon
259
Texas Instruments
TXN
$161B
$7.69K 0.01%
100
VOD icon
260
Vodafone
VOD
$28.4B
$7.18K 0.01%
250
-75
-23% -$2.16K
LRCX icon
261
Lam Research
LRCX
$152B
$6.51K 0.01%
460
DFS
262
DELISTED
Discover Financial Services
DFS
$6.4K 0.01%
+103
New +$6.4K
AIG icon
263
American International
AIG
$42.7B
$6.06K 0.01%
97
VB icon
264
Vanguard Small-Cap ETF
VB
$67.5B
$5.42K ﹤0.01%
40
INFY icon
265
Infosys
INFY
$70.7B
$5.26K ﹤0.01%
700
VTRS icon
266
Viatris
VTRS
$11.1B
$5.16K ﹤0.01%
133
CIT
267
DELISTED
CIT Group Inc.
CIT
$4.72K ﹤0.01%
97
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$4.59K ﹤0.01%
81
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$540B
$4.48K ﹤0.01%
36
PNR icon
270
Pentair
PNR
$18.1B
$4.46K ﹤0.01%
100
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.1B
$4.08K ﹤0.01%
36
COST icon
272
Costco
COST
$426B
$4K ﹤0.01%
25
ASIX icon
273
AdvanSix
ASIX
$566M
$3.37K ﹤0.01%
108
BCRX icon
274
BioCryst Pharmaceuticals
BCRX
$1.62B
$2.78K ﹤0.01%
500
MPB icon
275
Mid Penn Bancorp
MPB
$698M
$2.7K ﹤0.01%
100