FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJL
276
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
BCRX icon
277
BioCryst Pharmaceuticals
BCRX
$1.62B
$1K ﹤0.01%
500
CCL icon
278
Carnival Corp
CCL
$42.3B
$1K ﹤0.01%
100
DLTR icon
279
Dollar Tree
DLTR
$19.9B
$1K ﹤0.01%
19
LECO icon
280
Lincoln Electric
LECO
$12.9B
$1K ﹤0.01%
19
NVT icon
281
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
67
PNR icon
282
Pentair
PNR
$17.9B
$1K ﹤0.01%
47
-20
-30% -$426
VTRS icon
283
Viatris
VTRS
$11.2B
$1K ﹤0.01%
66
WAB icon
284
Wabtec
WAB
$31.7B
$1K ﹤0.01%
13
CE icon
285
Celanese
CE
$4.94B
-220
Closed -$27K
CLX icon
286
Clorox
CLX
$15.3B
-25
Closed -$4K
CNI icon
287
Canadian National Railway
CNI
$59.1B
-82
Closed -$7K
ANSS
288
DELISTED
Ansys
ANSS
-38
Closed -$10K
BP icon
289
BP
BP
$88.3B
-69
Closed -$3K
BRO icon
290
Brown & Brown
BRO
$30.4B
-190
Closed -$8K
BTI icon
291
British American Tobacco
BTI
$122B
-137
Closed -$6K
BX icon
292
Blackstone
BX
$143B
-1,525
Closed -$85K
CTAS icon
293
Cintas
CTAS
$80.6B
-72
Closed -$5K
DG icon
294
Dollar General
DG
$23.4B
-38
Closed -$6K
GM icon
295
General Motors
GM
$55.9B
-193
Closed -$7K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
-972
Closed -$58K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
-1,280
Closed -$76K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-700
Closed -$66K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$7.86B
-7
Closed -$1K
LVS icon
300
Las Vegas Sands
LVS
$36.2B
-345
Closed -$24K