FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$9.93M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Sector Composition

1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
326
Progressive
PGR
$143B
$7K ﹤0.01%
28
ASML icon
327
ASML
ASML
$344B
$6K ﹤0.01%
8
GSAT icon
328
Globalstar
GSAT
$4.02B
$6K ﹤0.01%
200
IRM icon
329
Iron Mountain
IRM
$29.5B
$6K ﹤0.01%
58
PLD icon
330
Prologis
PLD
$105B
$6K ﹤0.01%
61
SSNC icon
331
SS&C Technologies
SSNC
$21.6B
$6K ﹤0.01%
78
BIP icon
332
Brookfield Infrastructure Partners
BIP
$14.3B
$5K ﹤0.01%
161
BKR icon
333
Baker Hughes
BKR
$46.2B
$5K ﹤0.01%
120
BNS icon
334
Scotiabank
BNS
$80.1B
$5K ﹤0.01%
100
CSGP icon
335
CoStar Group
CSGP
$37.2B
$5K ﹤0.01%
64
EMN icon
336
Eastman Chemical
EMN
$7.56B
$5K ﹤0.01%
59
FTGC icon
337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$5K ﹤0.01%
+212
New +$5K
INTC icon
338
Intel
INTC
$117B
$5K ﹤0.01%
255
-840
-77% -$16.5K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$5K ﹤0.01%
100
TJX icon
340
TJX Companies
TJX
$155B
$5K ﹤0.01%
45
AGX icon
341
Argan
AGX
$3.3B
$4K ﹤0.01%
+27
New +$4K
BCRX icon
342
BioCryst Pharmaceuticals
BCRX
$1.64B
$4K ﹤0.01%
500
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$4K ﹤0.01%
63
ENB icon
344
Enbridge
ENB
$107B
$4K ﹤0.01%
100
ORLY icon
345
O'Reilly Automotive
ORLY
$89.9B
$4K ﹤0.01%
45
PNR icon
346
Pentair
PNR
$18B
$4K ﹤0.01%
44
SLV icon
347
iShares Silver Trust
SLV
$20.6B
$4K ﹤0.01%
155
VOD icon
348
Vodafone
VOD
$28.3B
$4K ﹤0.01%
517
CDNS icon
349
Cadence Design Systems
CDNS
$95.2B
$3K ﹤0.01%
10
BRCC icon
350
BRC Inc
BRCC
$189M
$3K ﹤0.01%
1,000