FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
301
MetLife
MET
$52.5B
-2,000
Closed -$102K
MFC icon
302
Manulife Financial
MFC
$52.9B
-770
Closed -$16K
MIDD icon
303
Middleby
MIDD
$6.84B
-11
Closed -$1K
NBIX icon
304
Neurocrine Biosciences
NBIX
$14B
-20
Closed -$2K
NDSN icon
305
Nordson
NDSN
$12.8B
-15
Closed -$2K
NVR icon
306
NVR
NVR
$22.8B
-6
Closed -$23K
OGE icon
307
OGE Energy
OGE
$8.88B
-45
Closed -$2K
PD icon
308
PagerDuty
PD
$1.5B
-1,100
Closed -$26K
PII icon
309
Polaris
PII
$3.35B
-61
Closed -$6K
SAP icon
310
SAP
SAP
$302B
-57
Closed -$8K
SPR icon
311
Spirit AeroSystems
SPR
$4.55B
-85
Closed -$6K
TSM icon
312
TSMC
TSM
$1.36T
-123
Closed -$7K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
-47
Closed -$3K
YEXT icon
314
Yext
YEXT
$1.08B
-1,500
Closed -$22K
ZBRA icon
315
Zebra Technologies
ZBRA
$16.1B
-26
Closed -$7K
ZTS icon
316
Zoetis
ZTS
$65.6B
-250
Closed -$33K
NVTA
317
DELISTED
Invitae Corporation
NVTA
-1,330
Closed -$21K
NEWR
318
DELISTED
New Relic, Inc.
NEWR
-435
Closed -$29K
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
-71
Closed -$6K
NBEV
320
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-3,250
Closed -$6K
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
-61
Closed -$3K
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
-9,625
Closed -$112K