FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
251
Dell
DELL
$85.8B
$5.77K ﹤0.01%
253
INFY icon
252
Infosys
INFY
$70.7B
$5.68K ﹤0.01%
700
VTRS icon
253
Viatris
VTRS
$11.1B
$5.63K ﹤0.01%
133
MS icon
254
Morgan Stanley
MS
$249B
$5.46K ﹤0.01%
104
BKR icon
255
Baker Hughes
BKR
$46.6B
$5.44K ﹤0.01%
172
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$5.23K ﹤0.01%
81
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$540B
$4.94K ﹤0.01%
36
PNR icon
258
Pentair
PNR
$18.2B
$4.73K ﹤0.01%
100
COST icon
259
Costco
COST
$422B
$4.65K ﹤0.01%
25
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.1B
$4.11K ﹤0.01%
36
MPB icon
261
Mid Penn Bancorp
MPB
$695M
$3.31K ﹤0.01%
100
NRG icon
262
NRG Energy
NRG
$31.8B
$2.85K ﹤0.01%
100
BSJL
263
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.49K ﹤0.01%
100
BSJM
264
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.49K ﹤0.01%
100
SLV icon
265
iShares Silver Trust
SLV
$20.6B
$2.48K ﹤0.01%
155
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$1.63B
$2.46K ﹤0.01%
500
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.38K ﹤0.01%
233
C icon
268
Citigroup
C
$185B
$2.07K ﹤0.01%
28
SXC icon
269
SunCoke Energy
SXC
$670M
$1.91K ﹤0.01%
159
NFLX icon
270
Netflix
NFLX
$510B
$1.34K ﹤0.01%
7
BHF icon
271
Brighthouse Financial
BHF
$2.68B
$1.29K ﹤0.01%
22
-18
-45% -$1.06K
DFS
272
DELISTED
Discover Financial Services
DFS
$47 ﹤0.01%
+1
New +$47
BIIB icon
273
Biogen
BIIB
$21.1B
-50
Closed -$15.7K
EA icon
274
Electronic Arts
EA
$43.1B
-125
Closed -$14.8K
HRL icon
275
Hormel Foods
HRL
$13.8B
-800
Closed -$25.7K