FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
276
Realty Income
O
$54.8B
$4K ﹤0.01%
65
VEON icon
277
VEON
VEON
$3.64B
$4K ﹤0.01%
100
AZN icon
278
AstraZeneca
AZN
$240B
$3K ﹤0.01%
55
BHF icon
279
Brighthouse Financial
BHF
$2.68B
$3K ﹤0.01%
+59
New +$3K
FCOM icon
280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3K ﹤0.01%
+60
New +$3K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$3K ﹤0.01%
+45
New +$3K
FIDU icon
282
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3K ﹤0.01%
+50
New +$3K
FNCL icon
283
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$3K ﹤0.01%
+60
New +$3K
PNR icon
284
Pentair
PNR
$18.2B
$3K ﹤0.01%
47
IDEX
285
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+8
New +$3K
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
DLTR icon
287
Dollar Tree
DLTR
$19.5B
$2K ﹤0.01%
19
FMAT icon
288
Fidelity MSCI Materials Index ETF
FMAT
$432M
$2K ﹤0.01%
+35
New +$2K
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2K ﹤0.01%
+40
New +$2K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2K ﹤0.01%
+133
New +$2K
BSJM
291
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
C icon
293
Citigroup
C
$185B
$1K ﹤0.01%
13
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1K ﹤0.01%
+25
New +$1K
GE icon
295
GE Aerospace
GE
$311B
$1K ﹤0.01%
10
-803
-99% -$80.3K
B
296
Barrick Mining Corporation
B
$49.2B
$1K ﹤0.01%
50
VTRS icon
297
Viatris
VTRS
$11.1B
$1K ﹤0.01%
+64
New +$1K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1K
SYK icon
299
Stryker
SYK
$144B
-26
Closed -$6K
UL icon
300
Unilever
UL
$152B
-111
Closed -$7K