FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$137K
3
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL icon
PPL Corp
PPL
+$121K

Top Sells

1
+$271K
2
+$132K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

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 Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
97
252
$5K ﹤0.01%
25
253
$5K ﹤0.01%
104
254
$5K ﹤0.01%
36
255
$5K ﹤0.01%
133
256
$5K ﹤0.01%
81
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
500
259
$3K ﹤0.01%
100
260
$3K ﹤0.01%
70
261
$3K ﹤0.01%
67
-33
262
$2K ﹤0.01%
+67
263
$2K ﹤0.01%
155
264
$2K ﹤0.01%
159
265
$2K ﹤0.01%
233
266
$2K ﹤0.01%
100
267
$2K ﹤0.01%
100
268
$1K ﹤0.01%
13
-15
269
– –
-1
270
– –
-1,200
271
– –
-1,414
272
– –
-1,393
273
– –
-450
274
– –
-485
7 8 9 10
11