FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
251
Costco
COST
$427B
$6K 0.01%
25
MS icon
252
Morgan Stanley
MS
$251B
$5K ﹤0.01%
104
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$539B
$5K ﹤0.01%
36
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
81
AIG icon
255
American International
AIG
$42.5B
$5K ﹤0.01%
97
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$1.62B
$4K ﹤0.01%
500
NRG icon
257
NRG Energy
NRG
$31.8B
$4K ﹤0.01%
100
KDP icon
258
Keurig Dr Pepper
KDP
$37B
$3K ﹤0.01%
140
-200
-59% -$4.29K
MPB icon
259
Mid Penn Bancorp
MPB
$706M
$3K ﹤0.01%
100
NFLX icon
260
Netflix
NFLX
$522B
$3K ﹤0.01%
7
PNR icon
261
Pentair
PNR
$17.9B
$3K ﹤0.01%
67
AMD icon
262
Advanced Micro Devices
AMD
$258B
$2K ﹤0.01%
+50
New +$2K
NVT icon
263
nVent Electric
NVT
$15.5B
$2K ﹤0.01%
67
SLV icon
264
iShares Silver Trust
SLV
$20.2B
$2K ﹤0.01%
155
TIP icon
265
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
21
-380
-95% -$36.2K
VTRS icon
266
Viatris
VTRS
$11.2B
$2K ﹤0.01%
66
-67
-50% -$2.03K
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
C icon
270
Citigroup
C
$187B
$1K ﹤0.01%
13
SXC icon
271
SunCoke Energy
SXC
$663M
$1K ﹤0.01%
80
-79
-50% -$988
ADM icon
272
Archer Daniels Midland
ADM
$29.4B
-500
Closed -$23K
EVRG icon
273
Evergy
EVRG
$16.5B
-485
Closed -$27K
FULT icon
274
Fulton Financial
FULT
$3.47B
-1,300
Closed -$21K
GOOD
275
Gladstone Commercial Corp
GOOD
$603M
-2,500
Closed -$48K