FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
351
Hain Celestial
HAIN
$194M
-286
Closed -$7K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
-816
Closed -$40K
IFF icon
353
International Flavors & Fragrances
IFF
$16.8B
-57
Closed -$7K
MMM icon
354
3M
MMM
$84.1B
-20,460
Closed -$2.21M
MSI icon
355
Motorola Solutions
MSI
$80.3B
-33
Closed -$7K
NVS icon
356
Novartis
NVS
$240B
-92
Closed -$8K
OGN icon
357
Organon & Co
OGN
$2.77B
-26
Closed -$1K
QSR icon
358
Restaurant Brands International
QSR
$20.6B
-109
Closed -$5K
RPM icon
359
RPM International
RPM
$16.2B
-143
Closed -$11K
SAP icon
360
SAP
SAP
$299B
-82
Closed -$7K
SJM icon
361
J.M. Smucker
SJM
$11.5B
-48
Closed -$6K
SLVM icon
362
Sylvamo
SLVM
$1.75B
-90
Closed -$3K
SNA icon
363
Snap-on
SNA
$17.4B
-23
Closed -$5K
SNY icon
364
Sanofi
SNY
$115B
-141
Closed -$7K
SU icon
365
Suncor Energy
SU
$50.6B
-560
Closed -$20K
TD icon
366
Toronto Dominion Bank
TD
$131B
-314
Closed -$21K
WPC icon
367
W.P. Carey
WPC
$15B
-1,021
Closed -$83K
IDEX
368
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-8
Closed -$1K