FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
251
L3Harris
LHX
$53.1B
$5K ﹤0.01%
28
MFC icon
252
Manulife Financial
MFC
$52.9B
$5K ﹤0.01%
+354
New +$5K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$3.56B
$5K ﹤0.01%
100
SJM icon
254
J.M. Smucker
SJM
$11.3B
$5K ﹤0.01%
48
SYK icon
255
Stryker
SYK
$144B
$5K ﹤0.01%
26
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5K ﹤0.01%
27
A icon
257
Agilent Technologies
A
$36.4B
$4K ﹤0.01%
+100
New +$4K
KRE icon
258
SPDR S&P Regional Banking ETF
KRE
$3.89B
$4K ﹤0.01%
108
O icon
259
Realty Income
O
$54.9B
$4K ﹤0.01%
65
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4K ﹤0.01%
38
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$4K ﹤0.01%
75
VFC icon
262
VF Corp
VFC
$5.97B
$4K ﹤0.01%
64
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$4K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
AIG icon
265
American International
AIG
$42.6B
$3K ﹤0.01%
97
ALC icon
266
Alcon
ALC
$38.6B
$3K ﹤0.01%
52
AMD icon
267
Advanced Micro Devices
AMD
$260B
$3K ﹤0.01%
50
BKR icon
268
Baker Hughes
BKR
$46.6B
$3K ﹤0.01%
172
CCL icon
269
Carnival Corp
CCL
$42.1B
$3K ﹤0.01%
200
+100
+100% +$1.5K
HAL icon
270
Halliburton
HAL
$19.3B
$3K ﹤0.01%
+234
New +$3K
HPQ icon
271
HP
HPQ
$26.3B
$3K ﹤0.01%
+200
New +$3K
IR icon
272
Ingersoll Rand
IR
$31.3B
$3K ﹤0.01%
110
NRG icon
273
NRG Energy
NRG
$32.1B
$3K ﹤0.01%
100
SLV icon
274
iShares Silver Trust
SLV
$20.4B
$3K ﹤0.01%
155
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.1B
$3K ﹤0.01%
21