FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.23M
3
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

1
+$2.5M
2
+$1.35M
3
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
750
277
$16K 0.01%
150
278
$16K 0.01%
121
279
$15K 0.01%
103
280
$15K 0.01%
1,347
281
$15K 0.01%
175
282
$14K 0.01%
107
283
$14K 0.01%
100
284
$14K 0.01%
250
285
$13K 0.01%
100
286
$13K 0.01%
123
-42
287
$13K 0.01%
700
288
$13K 0.01%
300
289
$13K 0.01%
170
290
$13K 0.01%
109
291
$13K 0.01%
180
292
$13K 0.01%
112
293
$12K ﹤0.01%
72
294
$12K ﹤0.01%
251
295
$12K ﹤0.01%
27
296
$11K ﹤0.01%
102
-409
297
$11K ﹤0.01%
369
298
$10K ﹤0.01%
150
299
$10K ﹤0.01%
203
300
$10K ﹤0.01%
238
10 11
12
13 14