FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
251
UBS Group
UBS
$129B
$10K 0.01%
+830
New +$10K
F icon
252
Ford
F
$46.5B
$9K 0.01%
991
LIN icon
253
Linde
LIN
$226B
$9K 0.01%
50
MTW icon
254
Manitowoc
MTW
$362M
$9K 0.01%
523
SJM icon
255
J.M. Smucker
SJM
$11.5B
$9K 0.01%
75
USB icon
256
US Bancorp
USB
$76.5B
$9K 0.01%
190
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$9K 0.01%
185
CI icon
258
Cigna
CI
$80.8B
$8K 0.01%
50
INFY icon
259
Infosys
INFY
$70.3B
$8K 0.01%
700
NVS icon
260
Novartis
NVS
$240B
$8K 0.01%
+88
New +$8K
SPR icon
261
Spirit AeroSystems
SPR
$4.54B
$8K 0.01%
+85
New +$8K
ANSS
262
DELISTED
Ansys
ANSS
$7K 0.01%
+38
New +$7K
CNI icon
263
Canadian National Railway
CNI
$58.3B
$7K 0.01%
+82
New +$7K
DELL icon
264
Dell
DELL
$84.1B
$7K 0.01%
251
+111
+79% +$3.1K
GM icon
265
General Motors
GM
$55.7B
$7K 0.01%
+193
New +$7K
SAP icon
266
SAP
SAP
$299B
$7K 0.01%
+57
New +$7K
BTI icon
267
British American Tobacco
BTI
$123B
$6K 0.01%
137
ET icon
268
Energy Transfer Partners
ET
$59.9B
$6K 0.01%
384
HAIN icon
269
Hain Celestial
HAIN
$194M
$6K 0.01%
+275
New +$6K
VB icon
270
Vanguard Small-Cap ETF
VB
$67.2B
$6K 0.01%
40
ADBE icon
271
Adobe
ADBE
$148B
$5K ﹤0.01%
+17
New +$5K
BKR icon
272
Baker Hughes
BKR
$45.8B
$5K ﹤0.01%
172
CCL icon
273
Carnival Corp
CCL
$42.7B
$5K ﹤0.01%
+100
New +$5K
DG icon
274
Dollar General
DG
$23B
$5K ﹤0.01%
+38
New +$5K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$153B
$5K ﹤0.01%
79