FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
251
Williams Companies
WMB
$69.4B
$11K 0.01%
397
XYL icon
252
Xylem
XYL
$34.1B
$11K 0.01%
121
VDE icon
253
Vanguard Energy ETF
VDE
$7.18B
$10K 0.01%
100
BX icon
254
Blackstone
BX
$135B
$10K 0.01%
117
-100
-46% -$8.55K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.9B
$10K 0.01%
170
EL icon
256
Estee Lauder
EL
$32B
$10K 0.01%
45
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K 0.01%
100
PIM
258
Putnam Master Intermediate Income Trust
PIM
$162M
$10K 0.01%
3,000
SBGI icon
259
Sinclair Inc
SBGI
$970M
$9K 0.01%
500
BRCC icon
260
BRC Inc
BRCC
$183M
$8K 0.01%
1,000
TRP icon
261
TC Energy
TRP
$53.9B
$8K 0.01%
208
USB icon
262
US Bancorp
USB
$75.7B
$8K 0.01%
190
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$103B
$8K 0.01%
165
LHX icon
264
L3Harris
LHX
$51.2B
$7K 0.01%
33
SONO icon
265
Sonos
SONO
$1.78B
$7K 0.01%
500
UBSI icon
266
United Bankshares
UBSI
$5.41B
$7K 0.01%
186
VFH icon
267
Vanguard Financials ETF
VFH
$12.8B
$7K 0.01%
100
ADBE icon
268
Adobe
ADBE
$152B
$6K ﹤0.01%
22
-21
-49% -$5.73K
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$1.72B
$6K ﹤0.01%
500
DD icon
270
DuPont de Nemours
DD
$32.6B
$6K ﹤0.01%
113
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$6K ﹤0.01%
70
KRE icon
272
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6K ﹤0.01%
108
DJT icon
273
Trump Media & Technology Group
DJT
$4.77B
$6K ﹤0.01%
340
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
164
AIG icon
275
American International
AIG
$43.6B
$5K ﹤0.01%
97