FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
276
PayPal
PYPL
$63.9B
$5K ﹤0.01%
+52
New +$5K
SYK icon
277
Stryker
SYK
$147B
$5K ﹤0.01%
+26
New +$5K
TSM icon
278
TSMC
TSM
$1.35T
$5K ﹤0.01%
+123
New +$5K
VFC icon
279
VF Corp
VFC
$5.8B
$5K ﹤0.01%
+56
New +$5K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$536B
$5K ﹤0.01%
36
ZBRA icon
281
Zebra Technologies
ZBRA
$15.9B
$5K ﹤0.01%
+26
New +$5K
AIG icon
282
American International
AIG
$43.7B
$4K ﹤0.01%
97
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$1.66B
$4K ﹤0.01%
500
CLX icon
284
Clorox
CLX
$15.1B
$4K ﹤0.01%
+25
New +$4K
CTAS icon
285
Cintas
CTAS
$81.6B
$4K ﹤0.01%
+72
New +$4K
MS icon
286
Morgan Stanley
MS
$250B
$4K ﹤0.01%
104
NRG icon
287
NRG Energy
NRG
$31.9B
$4K ﹤0.01%
100
RAD
288
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
300
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+71
New +$4K
BP icon
290
BP
BP
$87.3B
$3K ﹤0.01%
+70
New +$3K
DBEU icon
291
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$3K ﹤0.01%
106
DBJP icon
292
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$3K ﹤0.01%
69
PNR icon
293
Pentair
PNR
$18.2B
$3K ﹤0.01%
67
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+47
New +$3K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+61
New +$3K
BSJL
296
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
LECO icon
297
Lincoln Electric
LECO
$13.2B
$2K ﹤0.01%
+19
New +$2K
NBIX icon
298
Neurocrine Biosciences
NBIX
$14.1B
$2K ﹤0.01%
+20
New +$2K
NDSN icon
299
Nordson
NDSN
$12.5B
$2K ﹤0.01%
+15
New +$2K
NVT icon
300
nVent Electric
NVT
$15.3B
$2K ﹤0.01%
67