FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
276
Scotiabank
BNS
$79.5B
$5K ﹤0.01%
100
DOW icon
277
Dow Inc
DOW
$17B
$5K ﹤0.01%
113
INTC icon
278
Intel
INTC
$114B
$5K ﹤0.01%
200
-200
-50% -$5K
SPR icon
279
Spirit AeroSystems
SPR
$4.82B
$5K ﹤0.01%
250
BKR icon
280
Baker Hughes
BKR
$45B
$4K ﹤0.01%
172
FCEL icon
281
FuelCell Energy
FCEL
$96.2M
$4K ﹤0.01%
39
JG
282
Aurora Mobile
JG
$58.2M
$4K ﹤0.01%
200
MP icon
283
MP Materials
MP
$11.1B
$4K ﹤0.01%
150
NRG icon
284
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
100
O icon
285
Realty Income
O
$54B
$4K ﹤0.01%
63
UPST icon
286
Upstart Holdings
UPST
$6.56B
$4K ﹤0.01%
200
VMW
287
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
38
DELL icon
288
Dell
DELL
$83.2B
$3K ﹤0.01%
88
DLTR icon
289
Dollar Tree
DLTR
$20.3B
$3K ﹤0.01%
19
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3K ﹤0.01%
60
NIO icon
291
NIO
NIO
$13.9B
$3K ﹤0.01%
200
ACB
292
Aurora Cannabis
ACB
$276M
$3K ﹤0.01%
245
AMD icon
293
Advanced Micro Devices
AMD
$246B
$3K ﹤0.01%
50
AZN icon
294
AstraZeneca
AZN
$253B
$3K ﹤0.01%
55
-118
-68% -$6.44K
FRAF icon
295
Franklin Financial Services
FRAF
$212M
$3K ﹤0.01%
91
-6,243
-99% -$206K
VFC icon
296
VF Corp
VFC
$6.08B
$3K ﹤0.01%
100
VNT icon
297
Vontier
VNT
$6.36B
$3K ﹤0.01%
199
WBD icon
298
Warner Bros
WBD
$30.6B
$3K ﹤0.01%
283
-103
-27% -$1.09K
CBAT icon
299
CBAK Energy Technology
CBAT
$81.8M
$2K ﹤0.01%
1,500
COR icon
300
Cencora
COR
$57.7B
$2K ﹤0.01%
12