FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
251
UBS Group
UBS
$131B
$10K 0.01%
830
USB icon
252
US Bancorp
USB
$75.3B
$10K 0.01%
190
CTRA icon
253
Coterra Energy
CTRA
$18.7B
$9K 0.01%
400
MTW icon
254
Manitowoc
MTW
$356M
$9K 0.01%
523
SJM icon
255
J.M. Smucker
SJM
$11.2B
$9K 0.01%
75
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$9K 0.01%
185
ANSS
257
DELISTED
Ansys
ANSS
$8K 0.01%
38
CNI icon
258
Canadian National Railway
CNI
$59.7B
$8K 0.01%
82
SAP icon
259
SAP
SAP
$295B
$8K 0.01%
57
GM icon
260
General Motors
GM
$55.7B
$7K 0.01%
193
INFY icon
261
Infosys
INFY
$70.7B
$7K 0.01%
700
NVS icon
262
Novartis
NVS
$238B
$7K 0.01%
79
-9
-10% -$797
SPR icon
263
Spirit AeroSystems
SPR
$4.53B
$7K 0.01%
85
DELL icon
264
Dell
DELL
$85.8B
$6K 0.01%
251
HAIN icon
265
Hain Celestial
HAIN
$134M
$6K 0.01%
275
PYPL icon
266
PayPal
PYPL
$63.9B
$6K 0.01%
52
VB icon
267
Vanguard Small-Cap ETF
VB
$67.5B
$6K 0.01%
40
ADBE icon
268
Adobe
ADBE
$150B
$5K ﹤0.01%
17
AIG icon
269
American International
AIG
$42.3B
$5K ﹤0.01%
97
BTI icon
270
British American Tobacco
BTI
$122B
$5K ﹤0.01%
137
CCL icon
271
Carnival Corp
CCL
$42.3B
$5K ﹤0.01%
100
DG icon
272
Dollar General
DG
$22.9B
$5K ﹤0.01%
38
ET icon
273
Energy Transfer Partners
ET
$60.3B
$5K ﹤0.01%
384
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$155B
$5K ﹤0.01%
79
MS icon
275
Morgan Stanley
MS
$249B
$5K ﹤0.01%
104