FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
251
American International
AIG
$42.3B
$5K ﹤0.01%
97
COST icon
252
Costco
COST
$422B
$5K ﹤0.01%
25
MS icon
253
Morgan Stanley
MS
$249B
$5K ﹤0.01%
104
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$540B
$5K ﹤0.01%
36
VTRS icon
255
Viatris
VTRS
$11.1B
$5K ﹤0.01%
133
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
81
BCRX icon
257
BioCryst Pharmaceuticals
BCRX
$1.63B
$3K ﹤0.01%
500
MPB icon
258
Mid Penn Bancorp
MPB
$695M
$3K ﹤0.01%
100
NFLX icon
259
Netflix
NFLX
$510B
$3K ﹤0.01%
7
NRG icon
260
NRG Energy
NRG
$31.8B
$3K ﹤0.01%
100
PNR icon
261
Pentair
PNR
$18.2B
$3K ﹤0.01%
67
-33
-33% -$1.48K
NVT icon
262
nVent Electric
NVT
$15.5B
$2K ﹤0.01%
+67
New +$2K
SLV icon
263
iShares Silver Trust
SLV
$20.6B
$2K ﹤0.01%
155
SXC icon
264
SunCoke Energy
SXC
$670M
$2K ﹤0.01%
159
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
C icon
268
Citigroup
C
$185B
$1K ﹤0.01%
13
-15
-54% -$1.15K
DFS
269
DELISTED
Discover Financial Services
DFS
-1
Closed -$44
KBA icon
270
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
-1,200
Closed -$41.9K
KIM icon
271
Kimco Realty
KIM
$15B
-1,414
Closed -$20.4K
TWX
272
DELISTED
Time Warner Inc
TWX
-1,393
Closed -$132K
MON
273
DELISTED
Monsanto Co
MON
-450
Closed -$52.5K
WR
274
DELISTED
Westar Energy Inc
WR
-485
Closed -$25.5K