FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YORW icon
251
York Water
YORW
$435M
$5K ﹤0.01%
+108
New +$5K
AIG icon
252
American International
AIG
$42.3B
$4K ﹤0.01%
97
AMT icon
253
American Tower
AMT
$91.2B
$4K ﹤0.01%
19
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$1.63B
$4K ﹤0.01%
500
BKR icon
255
Baker Hughes
BKR
$46.6B
$4K ﹤0.01%
172
CCL icon
256
Carnival Corp
CCL
$42.3B
$4K ﹤0.01%
200
MET icon
257
MetLife
MET
$52.4B
$4K ﹤0.01%
+84
New +$4K
NRG icon
258
NRG Energy
NRG
$31.8B
$4K ﹤0.01%
100
O icon
259
Realty Income
O
$54.8B
$4K ﹤0.01%
65
VEON icon
260
VEON
VEON
$3.64B
$4K ﹤0.01%
+100
New +$4K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$4K ﹤0.01%
75
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
FSR
263
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+300
New +$4K
ALC icon
264
Alcon
ALC
$38.4B
$3K ﹤0.01%
52
AZN icon
265
AstraZeneca
AZN
$240B
$3K ﹤0.01%
+55
New +$3K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.1B
$3K ﹤0.01%
21
IAA
267
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
DLTR icon
268
Dollar Tree
DLTR
$19.5B
$2K ﹤0.01%
19
LECO icon
269
Lincoln Electric
LECO
$12.9B
$2K ﹤0.01%
19
PNR icon
270
Pentair
PNR
$18.2B
$2K ﹤0.01%
47
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
C icon
273
Citigroup
C
$185B
$1K ﹤0.01%
13
B
274
Barrick Mining Corporation
B
$49.2B
$1K ﹤0.01%
50
NVT icon
275
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
23
-44
-66% -$1.91K