FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
301
Nordson
NDSN
$12.5B
$2K ﹤0.01%
15
NVT icon
302
nVent Electric
NVT
$15.3B
$2K ﹤0.01%
67
OGE icon
303
OGE Energy
OGE
$8.96B
$2K ﹤0.01%
45
TIP icon
304
iShares TIPS Bond ETF
TIP
$14B
$2K ﹤0.01%
21
UL icon
305
Unilever
UL
$154B
$2K ﹤0.01%
40
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
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.65B
$1K ﹤0.01%
7
MIDD icon
310
Middleby
MIDD
$6.82B
$1K ﹤0.01%
11
VTRS icon
311
Viatris
VTRS
$11.6B
$1K ﹤0.01%
66
WAB icon
312
Wabtec
WAB
$32.3B
$1K ﹤0.01%
13
TEL icon
313
TE Connectivity
TEL
$62B
-235
Closed -$22K
BUD icon
314
AB InBev
BUD
$114B
-400
Closed -$38K
CTSH icon
315
Cognizant
CTSH
$33.8B
-230
Closed -$14K
ENOV icon
316
Enovis
ENOV
$1.81B
-1,336
Closed -$67K
EOG icon
317
EOG Resources
EOG
$64.5B
-120
Closed -$9K
FLEX icon
318
Flex
FLEX
$21.4B
-1,699
Closed -$13K
GILD icon
319
Gilead Sciences
GILD
$142B
-150
Closed -$10K
HAIN icon
320
Hain Celestial
HAIN
$194M
-275
Closed -$6K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$153B
-79
Closed -$5K
SU icon
322
Suncor Energy
SU
$50.6B
-380
Closed -$12K
TTE icon
323
TotalEnergies
TTE
$133B
-450
Closed -$23K
UBS icon
324
UBS Group
UBS
$129B
-830
Closed -$9K
VB icon
325
Vanguard Small-Cap ETF
VB
$67.2B
-40
Closed -$6K