FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR icon
276
Coherent
COHR
$16.1B
-870
Closed -$41K
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.37B
-500
Closed -$37K
DFS
278
DELISTED
Discover Financial Services
DFS
-289
Closed -$14K
DGX icon
279
Quest Diagnostics
DGX
$20.4B
-700
Closed -$80K
EDIT icon
280
Editas Medicine
EDIT
$245M
-3,300
Closed -$98K
HAL icon
281
Halliburton
HAL
$19B
-234
Closed -$3K
HIG icon
282
Hartford Financial Services
HIG
$36.7B
-200
Closed -$8K
HPE icon
283
Hewlett Packard
HPE
$32.6B
-200
Closed -$2K
HPF
284
John Hancock Preferred Income Fund II
HPF
$362M
-2,056
Closed -$37K
HPQ icon
285
HP
HPQ
$26.1B
-200
Closed -$3K
HST icon
286
Host Hotels & Resorts
HST
$12B
-95
Closed -$1K
IR icon
287
Ingersoll Rand
IR
$31.4B
-110
Closed -$3K
ITT icon
288
ITT
ITT
$14B
-100
Closed -$6K
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.1B
-123
Closed -$11K
MFC icon
290
Manulife Financial
MFC
$52.7B
-354
Closed -$5K
MSI icon
291
Motorola Solutions
MSI
$79.6B
-73
Closed -$10K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$3.56B
-100
Closed -$5K
NTLA icon
293
Intellia Therapeutics
NTLA
$1.33B
-1,650
Closed -$35K
SAND icon
294
Sandstorm Gold
SAND
$3.44B
-17,000
Closed -$164K
SITM icon
295
SiTime
SITM
$7.23B
-775
Closed -$37K
TXN icon
296
Texas Instruments
TXN
$164B
-100
Closed -$13K
VAC icon
297
Marriott Vacations Worldwide
VAC
$2.62B
-10
Closed -$1K
XYL icon
298
Xylem
XYL
$34.3B
-200
Closed -$13K
AKTS
299
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-4,525
Closed -$38K
RAD
300
DELISTED
Rite Aid Corporation
RAD
-50
Closed -$1K