FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
AIG icon
252
American International
AIG
$42.5B
$3K ﹤0.01%
97
ALC icon
253
Alcon
ALC
$38.2B
$3K ﹤0.01%
52
CBAT icon
254
CBAK Energy Technology
CBAT
$77.3M
$3K ﹤0.01%
+1,500
New +$3K
CCL icon
255
Carnival Corp
CCL
$42.3B
$3K ﹤0.01%
200
NRG icon
256
NRG Energy
NRG
$31.8B
$3K ﹤0.01%
100
TIP icon
257
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
21
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
BCRX icon
259
BioCryst Pharmaceuticals
BCRX
$1.62B
$2K ﹤0.01%
500
BKR icon
260
Baker Hughes
BKR
$45.8B
$2K ﹤0.01%
172
DLTR icon
261
Dollar Tree
DLTR
$19.9B
$2K ﹤0.01%
19
LECO icon
262
Lincoln Electric
LECO
$12.9B
$2K ﹤0.01%
19
PNR icon
263
Pentair
PNR
$17.9B
$2K ﹤0.01%
47
UGI icon
264
UGI
UGI
$7.06B
$2K ﹤0.01%
50
-526
-91% -$21K
UL icon
265
Unilever
UL
$153B
$2K ﹤0.01%
40
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
C icon
268
Citigroup
C
$187B
$1K ﹤0.01%
13
B
269
Barrick Mining Corporation
B
$50.3B
$1K ﹤0.01%
+50
New +$1K
KAR icon
270
Openlane
KAR
$3.03B
$1K ﹤0.01%
88
NVT icon
271
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
67
VTRS icon
272
Viatris
VTRS
$11.2B
$1K ﹤0.01%
66
WAB icon
273
Wabtec
WAB
$31.7B
$1K ﹤0.01%
13
A icon
274
Agilent Technologies
A
$35.9B
-100
Closed -$4K
ARKK icon
275
ARK Innovation ETF
ARKK
$9.26B
-1,025
Closed -$73K