FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$270K
2
+$222K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$178K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173K

Top Sells

1
+$732K
2
+$674K
3
+$488K
4
PFE icon
Pfizer
PFE
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K

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%
200
352
$2K ﹤0.01%
12
353
$1K ﹤0.01%
1,500
354
$1K ﹤0.01%
20
355
$1K ﹤0.01%
15
356
$1K ﹤0.01%
6
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
50
359
$1K ﹤0.01%
18
360
$1K ﹤0.01%
32
361
$1K ﹤0.01%
6
362
$1K ﹤0.01%
64
363
$1K ﹤0.01%
2,000
364
$1K ﹤0.01%
4
365
$1K ﹤0.01%
25
366
$1K ﹤0.01%
+8
367
– –
-20
368
– –
-1,998
369
– –
-208
370
– –
-200
371
– –
-340
372
– –
-175
11 12 13 14
15