FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
301
Pfizer
PFE
$136B
$9K ﹤0.01%
320
SPGM icon
302
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$9K ﹤0.01%
+137
New +$9K
TLRY icon
303
Tilray
TLRY
$1.25B
$9K ﹤0.01%
5,250
BP icon
304
BP
BP
$87.3B
$8K ﹤0.01%
250
HLT icon
305
Hilton Worldwide
HLT
$64.6B
$8K ﹤0.01%
34
HPE icon
306
Hewlett Packard
HPE
$32.6B
$8K ﹤0.01%
372
LIN icon
307
Linde
LIN
$226B
$8K ﹤0.01%
16
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$9.38B
$8K ﹤0.01%
189
PLD icon
309
Prologis
PLD
$107B
$8K ﹤0.01%
61
TM icon
310
Toyota
TM
$256B
$8K ﹤0.01%
45
VRT icon
311
Vertiv
VRT
$51.5B
$8K ﹤0.01%
79
WMB icon
312
Williams Companies
WMB
$71.8B
$8K ﹤0.01%
173
WPM icon
313
Wheaton Precious Metals
WPM
$48.4B
$8K ﹤0.01%
130
PGR icon
314
Progressive
PGR
$146B
$7K ﹤0.01%
28
UBSI icon
315
United Bankshares
UBSI
$5.3B
$7K ﹤0.01%
186
AIG icon
316
American International
AIG
$43.7B
$7K ﹤0.01%
97
ASML icon
317
ASML
ASML
$320B
$7K ﹤0.01%
8
EMN icon
318
Eastman Chemical
EMN
$7.71B
$7K ﹤0.01%
59
IRM icon
319
Iron Mountain
IRM
$28.6B
$7K ﹤0.01%
58
-29
-33% -$3.5K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$14.2B
$6K ﹤0.01%
161
SONO icon
321
Sonos
SONO
$1.83B
$6K ﹤0.01%
500
SSNC icon
322
SS&C Technologies
SSNC
$21.8B
$6K ﹤0.01%
78
VCTR icon
323
Victory Capital Holdings
VCTR
$4.58B
$6K ﹤0.01%
100
BNS icon
324
Scotiabank
BNS
$78.7B
$5K ﹤0.01%
100
CAG icon
325
Conagra Brands
CAG
$9.18B
$5K ﹤0.01%
150