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
$124M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$157K
3
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

1
+$93.4K
2
+$68K
3
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
69
-1
302
$3K ﹤0.01%
67
303
$3K ﹤0.01%
47
304
$3K ﹤0.01%
61
305
$2K ﹤0.01%
19
306
$2K ﹤0.01%
19
307
$2K ﹤0.01%
20
308
$2K ﹤0.01%
15
309
$2K ﹤0.01%
45
310
$2K ﹤0.01%
155
311
$2K ﹤0.01%
21
312
$2K ﹤0.01%
36
313
$2K ﹤0.01%
233
314
$2K ﹤0.01%
100
315
$2K ﹤0.01%
100
316
$1K ﹤0.01%
50
317
$1K ﹤0.01%
500
318
$1K ﹤0.01%
7
319
$1K ﹤0.01%
11
320
$1K ﹤0.01%
67
321
$1K ﹤0.01%
66
322
$1K ﹤0.01%
13
323
– –
-1,525
324
– –
-290
325
– –
-156
10 11 12
13
14