FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13

Top Buys

1
INTC icon
Intel
INTC
+$997K
2
ENOV icon
Enovis
ENOV
+$680K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$483K
4
CVS icon
CVS Health
CVS
+$200K
5
LOW icon
Lowe's Companies
LOW
+$157K

Top Sells

1
KR icon
Kroger
KR
+$1.07M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$291K

Sector Composition

1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.22K ﹤0.01%
233
– –
PYPL icon
277
PayPal
PYPL
$63.9B
$2.15K ﹤0.01%
50
-100
-67% -$4.3K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.97K ﹤0.01%
+50
New +$1.97K
NRG icon
279
NRG Energy
NRG
$31.8B
$1.87K ﹤0.01%
100
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$1.6K ﹤0.01%
+25
New +$1.6K
SXC icon
281
SunCoke Energy
SXC
$670M
$1.43K ﹤0.01%
159
– –
VFC icon
282
VF Corp
VFC
$5.74B
$1.37K ﹤0.01%
+27
New +$1.37K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.65B
$1.1K ﹤0.01%
48
– –
NFLX icon
284
Netflix
NFLX
$510B
$1.04K ﹤0.01%
7
– –
YUMC icon
285
Yum China
YUMC
$16.2B
$680 ﹤0.01%
+25
New +$680
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$51 ﹤0.01%
2
– –
HLT icon
287
Hilton Worldwide
HLT
$64.4B
– –
-39
Closed -$3.18K
IVZ icon
288
Invesco
IVZ
$9.86B
– –
-89
Closed -$2.7K
IYR icon
289
iShares US Real Estate ETF
IYR
$3.66B
– –
-4,000
Closed -$308K
MCK icon
290
McKesson
MCK
$86.3B
– –
-15
Closed -$2.11K
MXI icon
291
iShares Global Materials ETF
MXI
$228M
– –
-750
Closed -$41.1K
PCG icon
292
PG&E
PCG
$32.9B
– –
-250
Closed -$15.2K
SLV icon
293
iShares Silver Trust
SLV
$20.6B
– –
-155
Closed -$2.34K
UAA icon
294
Under Armour
UAA
$2.08B
– –
-33,168
Closed -$964K
VSM
295
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$1.4K
COL
296
DELISTED
Rockwell Collins
COL
– –
-27
Closed -$2.51K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
– –
-338
Closed -$13.9K
STJ
298
DELISTED
St Jude Medical
STJ
– –
-110
Closed -$8.82K
KEY.PRG
299
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-1,000
Closed -$135K
8 9 10 11
12