FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
276
Corning
GLW
$66B
$5K ﹤0.01%
175
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5K ﹤0.01%
+68
New +$5K
MS icon
278
Morgan Stanley
MS
$250B
$5K ﹤0.01%
104
O icon
279
Realty Income
O
$55.2B
$5K ﹤0.01%
65
SJM icon
280
J.M. Smucker
SJM
$11.5B
$5K ﹤0.01%
48
-75
-61% -$7.81K
SYK icon
281
Stryker
SYK
$147B
$5K ﹤0.01%
26
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5K ﹤0.01%
+27
New +$5K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5K ﹤0.01%
+38
New +$5K
BKR icon
284
Baker Hughes
BKR
$45.8B
$4K ﹤0.01%
172
CLX icon
285
Clorox
CLX
$15.1B
$4K ﹤0.01%
25
ALC icon
286
Alcon
ALC
$38.7B
$4K ﹤0.01%
67
AMT icon
287
American Tower
AMT
$91.3B
$4K ﹤0.01%
19
NRG icon
288
NRG Energy
NRG
$31.9B
$4K ﹤0.01%
100
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
BP icon
290
BP
BP
$87.3B
$3K ﹤0.01%
69
PNC icon
291
PNC Financial Services
PNC
$79.5B
$3K ﹤0.01%
19
-181
-91% -$28.6K
PNR icon
292
Pentair
PNR
$18.2B
$3K ﹤0.01%
67
SLV icon
293
iShares Silver Trust
SLV
$20.7B
$3K ﹤0.01%
155
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
AMD icon
296
Advanced Micro Devices
AMD
$257B
$2K ﹤0.01%
50
BCRX icon
297
BioCryst Pharmaceuticals
BCRX
$1.66B
$2K ﹤0.01%
500
DLTR icon
298
Dollar Tree
DLTR
$19.9B
$2K ﹤0.01%
19
LECO icon
299
Lincoln Electric
LECO
$13.2B
$2K ﹤0.01%
19
NBIX icon
300
Neurocrine Biosciences
NBIX
$14.1B
$2K ﹤0.01%
20