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
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
27
277
$11K ﹤0.01%
173
278
$11K ﹤0.01%
123
279
$10K ﹤0.01%
43
-6
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$10K ﹤0.01%
+105
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$10K ﹤0.01%
190
282
$10K ﹤0.01%
100
283
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$10K ﹤0.01%
79
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$9K ﹤0.01%
116
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$9K ﹤0.01%
34
287
$9K ﹤0.01%
152
288
$8K ﹤0.01%
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$8K ﹤0.01%
732
290
$8K ﹤0.01%
277
291
$8K ﹤0.01%
+30
292
$8K ﹤0.01%
16
293
$8K ﹤0.01%
45
294
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
78
297
$6K ﹤0.01%
27
298
$6K ﹤0.01%
8
299
$6K ﹤0.01%
100
300
$6K ﹤0.01%
213
10 11
12
13 14