FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAY icon
251
Amplify Mobile Payments ETF
IPAY
$273M
$4K ﹤0.01%
+100
New +$4K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4K ﹤0.01%
68
KRE icon
253
SPDR S&P Regional Banking ETF
KRE
$3.88B
$4K ﹤0.01%
108
MS icon
254
Morgan Stanley
MS
$251B
$4K ﹤0.01%
104
MTW icon
255
Manitowoc
MTW
$354M
$4K ﹤0.01%
523
SYK icon
256
Stryker
SYK
$144B
$4K ﹤0.01%
26
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4K ﹤0.01%
27
ALC icon
258
Alcon
ALC
$38.2B
$3K ﹤0.01%
52
-15
-22% -$865
DELL icon
259
Dell
DELL
$87.6B
$3K ﹤0.01%
174
IR icon
260
Ingersoll Rand
IR
$31.4B
$3K ﹤0.01%
+110
New +$3K
NRG icon
261
NRG Energy
NRG
$31.8B
$3K ﹤0.01%
100
O icon
262
Realty Income
O
$54.6B
$3K ﹤0.01%
65
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3K ﹤0.01%
38
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$3K ﹤0.01%
75
-110
-59% -$4.4K
VFC icon
265
VF Corp
VFC
$5.77B
$3K ﹤0.01%
64
-53
-45% -$2.48K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
71
AIG icon
267
American International
AIG
$42.5B
$2K ﹤0.01%
97
AMD icon
268
Advanced Micro Devices
AMD
$258B
$2K ﹤0.01%
50
BKR icon
269
Baker Hughes
BKR
$45.8B
$2K ﹤0.01%
172
ET icon
270
Energy Transfer Partners
ET
$60.2B
$2K ﹤0.01%
384
PNC icon
271
PNC Financial Services
PNC
$80.2B
$2K ﹤0.01%
19
SLV icon
272
iShares Silver Trust
SLV
$20.2B
$2K ﹤0.01%
155
TIP icon
273
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
21
UL icon
274
Unilever
UL
$153B
$2K ﹤0.01%
40
BSJM
275
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100