FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
251
Analog Devices
ADI
$121B
$7K 0.01%
55
CBSH icon
252
Commerce Bancshares
CBSH
$7.95B
$7K 0.01%
130
-1
-0.8% -$54
CNI icon
253
Canadian National Railway
CNI
$58.3B
$7K 0.01%
82
CTRA icon
254
Coterra Energy
CTRA
$18.6B
$7K 0.01%
400
GM icon
255
General Motors
GM
$55.7B
$7K 0.01%
193
INFY icon
256
Infosys
INFY
$70.3B
$7K 0.01%
700
TSM icon
257
TSMC
TSM
$1.35T
$7K 0.01%
123
ZBRA icon
258
Zebra Technologies
ZBRA
$15.9B
$7K 0.01%
26
BTI icon
259
British American Tobacco
BTI
$123B
$6K ﹤0.01%
137
DG icon
260
Dollar General
DG
$23B
$6K ﹤0.01%
38
GWW icon
261
W.W. Grainger
GWW
$48B
$6K ﹤0.01%
19
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$4.24B
$6K ﹤0.01%
108
LHX icon
263
L3Harris
LHX
$52.2B
$6K ﹤0.01%
+28
New +$6K
LIN icon
264
Linde
LIN
$226B
$6K ﹤0.01%
27
-50
-65% -$11.1K
PII icon
265
Polaris
PII
$3.22B
$6K ﹤0.01%
61
PYPL icon
266
PayPal
PYPL
$63.9B
$6K ﹤0.01%
52
SPR icon
267
Spirit AeroSystems
SPR
$4.54B
$6K ﹤0.01%
85
HEXO
268
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
71
NBEV
269
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
3,250
AIG icon
270
American International
AIG
$43.7B
$5K ﹤0.01%
97
CCL icon
271
Carnival Corp
CCL
$42.7B
$5K ﹤0.01%
100
CTAS icon
272
Cintas
CTAS
$81.6B
$5K ﹤0.01%
72
DELL icon
273
Dell
DELL
$84.1B
$5K ﹤0.01%
174
-77
-31% -$2.21K
ET icon
274
Energy Transfer Partners
ET
$59.9B
$5K ﹤0.01%
384
FDS icon
275
Factset
FDS
$13.7B
$5K ﹤0.01%
18