FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$246K
3
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

1
+$680K
2
+$648K
3
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
352
$2K ﹤0.01%
300
353
$1K ﹤0.01%
18
354
$1K ﹤0.01%
1,500
355
$1K ﹤0.01%
20
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
6
358
$1K ﹤0.01%
100
359
$1K ﹤0.01%
4
360
$1K ﹤0.01%
25
361
$1K ﹤0.01%
+8
362
$1K ﹤0.01%
50
363
$1K ﹤0.01%
32
364
$1K ﹤0.01%
6
365
$1K ﹤0.01%
64
366
$1K ﹤0.01%
2,000
367
– –
-20
368
– –
-1,998
369
– –
-208
370
– –
-200
371
– –
-340
372
– –
-175
11 12 13 14
15