FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.18M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Sector Composition

1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
251
Emerson Electric
EMR
$73.6B
$7.23K 0.01%
115
-885
-89% -$55.6K
BKR icon
252
Baker Hughes
BKR
$46.6B
$6.3K 0.01%
+172
New +$6.3K
AIG icon
253
American International
AIG
$42.6B
$5.96K 0.01%
97
VB icon
254
Vanguard Small-Cap ETF
VB
$67.9B
$5.65K ﹤0.01%
40
DELL icon
255
Dell
DELL
$88.7B
$5.48K ﹤0.01%
253
-1,390
-85% -$30.1K
INFY icon
256
Infosys
INFY
$72.6B
$5.11K ﹤0.01%
700
MS icon
257
Morgan Stanley
MS
$251B
$5.01K ﹤0.01%
104
-219
-68% -$10.6K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$4.84K ﹤0.01%
81
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$540B
$4.66K ﹤0.01%
36
PNR icon
260
Pentair
PNR
$18.2B
$4.55K ﹤0.01%
100
VTRS icon
261
Viatris
VTRS
$11.3B
$4.17K ﹤0.01%
133
COST icon
262
Costco
COST
$425B
$4.11K ﹤0.01%
25
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.1B
$4.09K ﹤0.01%
36
MPB icon
264
Mid Penn Bancorp
MPB
$705M
$2.94K ﹤0.01%
100
BCRX icon
265
BioCryst Pharmaceuticals
BCRX
$1.63B
$2.62K ﹤0.01%
500
NRG icon
266
NRG Energy
NRG
$32.1B
$2.56K ﹤0.01%
100
BSJM
267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.54K ﹤0.01%
100
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.53K ﹤0.01%
100
SLV icon
269
iShares Silver Trust
SLV
$20.3B
$2.44K ﹤0.01%
155
BHF icon
270
Brighthouse Financial
BHF
$2.69B
$2.43K ﹤0.01%
+40
New +$2.43K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.43K ﹤0.01%
233
C icon
272
Citigroup
C
$187B
$2.02K ﹤0.01%
28
-1,996
-99% -$144K
SXC icon
273
SunCoke Energy
SXC
$674M
$1.45K ﹤0.01%
159
BIVV
274
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.43K ﹤0.01%
25
NFLX icon
275
Netflix
NFLX
$519B
$1.27K ﹤0.01%
7