FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$12K 0.01%
61
EFA icon
252
iShares MSCI EAFE ETF
EFA
$67.1B
$11K 0.01%
170
USB icon
253
US Bancorp
USB
$77.2B
$11K 0.01%
190
GILD icon
254
Gilead Sciences
GILD
$139B
$10K 0.01%
150
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$3.56B
$10K 0.01%
+200
New +$10K
VFC icon
256
VF Corp
VFC
$5.77B
$10K 0.01%
117
+64
+121% +$5.47K
EOG icon
257
EOG Resources
EOG
$65.4B
$9K 0.01%
120
F icon
258
Ford
F
$46.4B
$9K 0.01%
991
UBS icon
259
UBS Group
UBS
$131B
$9K 0.01%
830
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$9K 0.01%
185
NBEV
261
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K 0.01%
+3,250
New +$9K
ANSS
262
DELISTED
Ansys
ANSS
$8K 0.01%
38
INFY icon
263
Infosys
INFY
$73.3B
$8K 0.01%
700
BRO icon
264
Brown & Brown
BRO
$30.4B
$7K 0.01%
+190
New +$7K
CNI icon
265
Canadian National Railway
CNI
$59.1B
$7K 0.01%
82
CTRA icon
266
Coterra Energy
CTRA
$18.6B
$7K 0.01%
400
DELL icon
267
Dell
DELL
$87.6B
$7K 0.01%
251
GM icon
268
General Motors
GM
$55.9B
$7K 0.01%
193
MTW icon
269
Manitowoc
MTW
$354M
$7K 0.01%
523
SAP icon
270
SAP
SAP
$304B
$7K 0.01%
57
SPR icon
271
Spirit AeroSystems
SPR
$4.53B
$7K 0.01%
85
ADI icon
272
Analog Devices
ADI
$121B
$6K ﹤0.01%
+55
New +$6K
CBSH icon
273
Commerce Bancshares
CBSH
$7.89B
$6K ﹤0.01%
+131
New +$6K
DG icon
274
Dollar General
DG
$23.4B
$6K ﹤0.01%
38
GWW icon
275
W.W. Grainger
GWW
$47.7B
$6K ﹤0.01%
+19
New +$6K