FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
303
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
ALC icon
304
Alcon
ALC
$38.4B
$1K ﹤0.01%
+15
New +$1K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$7.68B
$1K ﹤0.01%
7
MIDD icon
306
Middleby
MIDD
$6.83B
$1K ﹤0.01%
11
SXC icon
307
SunCoke Energy
SXC
$670M
$1K ﹤0.01%
80
VTRS icon
308
Viatris
VTRS
$11.1B
$1K ﹤0.01%
66
WAB icon
309
Wabtec
WAB
$32.1B
$1K ﹤0.01%
13
-5
-28% -$385
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
-69
Closed -$3K
ACB
311
Aurora Cannabis
ACB
$281M
-77
Closed -$84K
ADI icon
312
Analog Devices
ADI
$120B
-270
Closed -$28K
BBBY
313
Bed Bath & Beyond, Inc.
BBBY
$563M
-908
Closed -$12K
DAL icon
314
Delta Air Lines
DAL
$37.8B
-190
Closed -$10K
DBEU icon
315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
-106
Closed -$3K
ED icon
316
Consolidated Edison
ED
$34.5B
-133
Closed -$11K
GTX icon
317
Garrett Motion
GTX
$2.62B
-22
Closed
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
-950
Closed -$85K
IWB icon
319
iShares Russell 1000 ETF
IWB
$44.4B
-575
Closed -$90K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
-950
Closed -$64K
MGA icon
321
Magna International
MGA
$13B
-220
Closed -$11K
PFG icon
322
Principal Financial Group
PFG
$17.8B
-220
Closed -$11K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
-1,000
Closed -$23K
REZI icon
324
Resideo Technologies
REZI
$5.89B
-20
Closed
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$18.9B
-475
Closed -$51K