FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
276
Hain Celestial
HAIN
$130M
$6K ﹤0.01%
275
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.88B
$6K ﹤0.01%
+108
New +$6K
SYK icon
278
Stryker
SYK
$144B
$6K ﹤0.01%
26
TSM icon
279
TSMC
TSM
$1.36T
$6K ﹤0.01%
123
VB icon
280
Vanguard Small-Cap ETF
VB
$67.5B
$6K ﹤0.01%
40
AABA
281
DELISTED
Altaba Inc. Common Stock
AABA
$6K ﹤0.01%
+300
New +$6K
AIG icon
282
American International
AIG
$42.6B
$5K ﹤0.01%
97
BTI icon
283
British American Tobacco
BTI
$122B
$5K ﹤0.01%
137
CTAS icon
284
Cintas
CTAS
$80.6B
$5K ﹤0.01%
72
ET icon
285
Energy Transfer Partners
ET
$60.1B
$5K ﹤0.01%
384
GLW icon
286
Corning
GLW
$65.8B
$5K ﹤0.01%
+175
New +$5K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$155B
$5K ﹤0.01%
79
O icon
288
Realty Income
O
$54.6B
$5K ﹤0.01%
+65
New +$5K
PII icon
289
Polaris
PII
$3.21B
$5K ﹤0.01%
+61
New +$5K
PYPL icon
290
PayPal
PYPL
$65.5B
$5K ﹤0.01%
52
ZBRA icon
291
Zebra Technologies
ZBRA
$16.1B
$5K ﹤0.01%
26
ALC icon
292
Alcon
ALC
$38.2B
$4K ﹤0.01%
67
+52
+347% +$3.1K
AMT icon
293
American Tower
AMT
$92.3B
$4K ﹤0.01%
+19
New +$4K
BKR icon
294
Baker Hughes
BKR
$45.8B
$4K ﹤0.01%
172
CCL icon
295
Carnival Corp
CCL
$42.3B
$4K ﹤0.01%
100
CLX icon
296
Clorox
CLX
$15.3B
$4K ﹤0.01%
25
FDS icon
297
Factset
FDS
$12.7B
$4K ﹤0.01%
+18
New +$4K
MS icon
298
Morgan Stanley
MS
$251B
$4K ﹤0.01%
104
NRG icon
299
NRG Energy
NRG
$31.8B
$4K ﹤0.01%
100
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71