FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNC icon
351
SS&C Technologies
SSNC
$21.9B
$5K ﹤0.01%
+78
New +$5K
GSEW icon
352
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$4K ﹤0.01%
50
-300
-86% -$24K
BKR icon
353
Baker Hughes
BKR
$46B
$4K ﹤0.01%
120
BRCC icon
354
BRC Inc
BRCC
$198M
$4K ﹤0.01%
1,000
BTI icon
355
British American Tobacco
BTI
$122B
$4K ﹤0.01%
134
+34
+34% +$1.02K
BX icon
356
Blackstone
BX
$145B
$4K ﹤0.01%
34
-83
-71% -$9.77K
CAG icon
357
Conagra Brands
CAG
$9.11B
$4K ﹤0.01%
150
CGC
358
Canopy Growth
CGC
$431M
$4K ﹤0.01%
445
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$4K ﹤0.01%
+63
New +$4K
ENB icon
360
Enbridge
ENB
$107B
$4K ﹤0.01%
100
GSAT icon
361
Globalstar
GSAT
$4.37B
$4K ﹤0.01%
200
HAL icon
362
Halliburton
HAL
$19.1B
$4K ﹤0.01%
100
MRVL icon
363
Marvell Technology
MRVL
$61.5B
$4K ﹤0.01%
+59
New +$4K
PATH icon
364
UiPath
PATH
$6.31B
$4K ﹤0.01%
+192
New +$4K
PNR icon
365
Pentair
PNR
$18.2B
$4K ﹤0.01%
44
SLV icon
366
iShares Silver Trust
SLV
$20.2B
$4K ﹤0.01%
155
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4K ﹤0.01%
100
TSLA icon
368
Tesla
TSLA
$1.35T
$4K ﹤0.01%
25
-5
-17% -$800
WBD icon
369
Warner Bros
WBD
$44.3B
$4K ﹤0.01%
476
XYZ
370
Block, Inc.
XYZ
$46.2B
$4K ﹤0.01%
+50
New +$4K
LAR
371
Lithium Argentina AG
LAR
$524M
$4K ﹤0.01%
788
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$1.65B
$3K ﹤0.01%
500
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$40.9B
$3K ﹤0.01%
+37
New +$3K
CDNS icon
374
Cadence Design Systems
CDNS
$94.2B
$3K ﹤0.01%
+10
New +$3K
CHPT icon
375
ChargePoint
CHPT
$250M
$3K ﹤0.01%
80