FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
FMC icon
FMC
FMC
+$1.17M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$876K
5
WMT icon
Walmart
WMT
+$540K

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$1.44M
2
QRVO icon
Qorvo
QRVO
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$620K
4
CTVA icon
Corteva
CTVA
+$561K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$1.63B
$2K ﹤0.01%
500
– –
DLTR icon
277
Dollar Tree
DLTR
$19.8B
$2K ﹤0.01%
19
– –
HPE icon
278
Hewlett Packard
HPE
$32.8B
$2K ﹤0.01%
+200
New +$2K
LECO icon
279
Lincoln Electric
LECO
$12.9B
$2K ﹤0.01%
19
– –
PNR icon
280
Pentair
PNR
$18.2B
$2K ﹤0.01%
47
– –
UL icon
281
Unilever
UL
$153B
$2K ﹤0.01%
40
– –
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
50
-36,073
-100% -$1.44M
BSJM
283
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
284
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
285
Citigroup
C
$187B
$1K ﹤0.01%
13
-972
-99% -$74.8K
HST icon
286
Host Hotels & Resorts
HST
$12.3B
$1K ﹤0.01%
+95
New +$1K
KAR icon
287
Openlane
KAR
$3.04B
$1K ﹤0.01%
88
-42,172
-100% -$479K
NVT icon
288
nVent Electric
NVT
$15.6B
$1K ﹤0.01%
67
– –
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.67B
$1K ﹤0.01%
+10
New +$1K
VTRS icon
290
Viatris
VTRS
$11.3B
$1K ﹤0.01%
66
– –
WAB icon
291
Wabtec
WAB
$32.2B
$1K ﹤0.01%
13
– –
RAD
292
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$1K
ACB
293
Aurora Cannabis
ACB
$282M
– –
-292
Closed -$32K
CC icon
294
Chemours
CC
$2.57B
– –
-732
Closed -$6K
CTRA icon
295
Coterra Energy
CTRA
$18.7B
– –
-400
Closed -$7K
CTVA icon
296
Corteva
CTVA
$47.8B
– –
-23,892
Closed -$561K
DD icon
297
DuPont de Nemours
DD
$32.4B
– –
-18,186
Closed -$620K
DOW icon
298
Dow Inc
DOW
$17.6B
– –
-13,130
Closed -$384K
ET icon
299
Energy Transfer Partners
ET
$60.4B
– –
-384
Closed -$2K
GLW icon
300
Corning
GLW
$66.8B
– –
-1,400
Closed -$29K
9 10 11
12
13