FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

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 Shares
Change %
Capital Flow
BP icon
301
BP
BP
$88.3B
$3K ﹤0.01%
69
-1
-1% -$43
PNR icon
302
Pentair
PNR
$17.9B
$3K ﹤0.01%
67
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
UL icon
305
Unilever
UL
$153B
$2K ﹤0.01%
40
DLTR icon
306
Dollar Tree
DLTR
$19.9B
$2K ﹤0.01%
19
LECO icon
307
Lincoln Electric
LECO
$12.9B
$2K ﹤0.01%
19
NBIX icon
308
Neurocrine Biosciences
NBIX
$14.2B
$2K ﹤0.01%
20
NDSN icon
309
Nordson
NDSN
$12.6B
$2K ﹤0.01%
15
OGE icon
310
OGE Energy
OGE
$8.88B
$2K ﹤0.01%
45
SLV icon
311
iShares Silver Trust
SLV
$20.2B
$2K ﹤0.01%
155
TIP icon
312
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
21
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
BSJM
314
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
AMD icon
316
Advanced Micro Devices
AMD
$258B
$1K ﹤0.01%
50
BCRX icon
317
BioCryst Pharmaceuticals
BCRX
$1.62B
$1K ﹤0.01%
500
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
7
MIDD icon
319
Middleby
MIDD
$6.79B
$1K ﹤0.01%
11
NVT icon
320
nVent Electric
NVT
$15.5B
$1K ﹤0.01%
67
VTRS icon
321
Viatris
VTRS
$11.2B
$1K ﹤0.01%
66
WAB icon
322
Wabtec
WAB
$31.7B
$1K ﹤0.01%
13
BX icon
323
Blackstone
BX
$143B
-1,525
Closed -$68K
HIG icon
324
Hartford Financial Services
HIG
$36.7B
-290
Closed -$16K
MAR icon
325
Marriott International Class A Common Stock
MAR
$71.1B
-156
Closed -$22K