FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGE icon
301
OGE Energy
OGE
$8.96B
$2K ﹤0.01%
+45
New +$2K
SLV icon
302
iShares Silver Trust
SLV
$20.7B
$2K ﹤0.01%
155
TIP icon
303
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
21
UL icon
304
Unilever
UL
$154B
$2K ﹤0.01%
+40
New +$2K
VTRS icon
305
Viatris
VTRS
$11.6B
$2K ﹤0.01%
66
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
BSJM
307
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
AMD icon
308
Advanced Micro Devices
AMD
$257B
$1K ﹤0.01%
50
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.65B
$1K ﹤0.01%
+7
New +$1K
MIDD icon
310
Middleby
MIDD
$6.82B
$1K ﹤0.01%
+11
New +$1K
SXC icon
311
SunCoke Energy
SXC
$654M
$1K ﹤0.01%
80
WAB icon
312
Wabtec
WAB
$32.3B
$1K ﹤0.01%
+18
New +$1K
COHR icon
313
Coherent
COHR
$16B
-375
Closed -$12K
EQR icon
314
Equity Residential
EQR
$25.4B
-200
Closed -$13K
GTX icon
315
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
22
-28
-56%
LITE icon
316
Lumentum
LITE
$11.4B
-160
Closed -$7K
MTSI icon
317
MACOM Technology Solutions
MTSI
$9.82B
-500
Closed -$7K
REZI icon
318
Resideo Technologies
REZI
$5.66B
$0 ﹤0.01%
+20
New
SBGI icon
319
Sinclair Inc
SBGI
$972M
-370
Closed -$10K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.58B
-115
Closed -$17K
VHT icon
321
Vanguard Health Care ETF
VHT
$15.7B
-115
Closed -$18K
AKTS
322
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-1,200
Closed -$6K
S
323
DELISTED
Sprint Corporation
S
-2,629
Closed -$15K
VVC
324
DELISTED
Vectren Corporation
VVC
-200
Closed -$14K