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
COR icon
351
Cencora
COR
$55.9B
$3K ﹤0.01%
12
DFS
352
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
15
DRLL icon
353
Strive US Energy ETF
DRLL
$263M
$3K ﹤0.01%
100
KLAC icon
354
KLA
KLAC
$130B
$3K ﹤0.01%
4
VLTO icon
355
Veralto
VLTO
$26.4B
$3K ﹤0.01%
34
VST icon
356
Vistra
VST
$70.9B
$3K ﹤0.01%
25
TTE icon
357
TotalEnergies
TTE
$135B
$2K ﹤0.01%
36
VFC icon
358
VF Corp
VFC
$5.7B
$2K ﹤0.01%
100
VNT icon
359
Vontier
VNT
$6.21B
$2K ﹤0.01%
43
WBD icon
360
Warner Bros
WBD
$44.4B
$2K ﹤0.01%
235
CCL icon
361
Carnival Corp
CCL
$41.9B
$2K ﹤0.01%
100
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2K ﹤0.01%
+35
New +$2K
FCX icon
363
Freeport-McMoran
FCX
$64.8B
$2K ﹤0.01%
56
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.31B
$2K ﹤0.01%
25
INOD icon
365
Innodata
INOD
$2.06B
$2K ﹤0.01%
+50
New +$2K
NU icon
366
Nu Holdings
NU
$76.6B
$2K ﹤0.01%
160
NVS icon
367
Novartis
NVS
$239B
$2K ﹤0.01%
22
PAA icon
368
Plains All American Pipeline
PAA
$12.2B
$2K ﹤0.01%
125
PATH icon
369
UiPath
PATH
$6.21B
$2K ﹤0.01%
192
PCAR icon
370
PACCAR
PCAR
$53.9B
$2K ﹤0.01%
24
QSR icon
371
Restaurant Brands International
QSR
$20.9B
$2K ﹤0.01%
31
SHW icon
372
Sherwin-Williams
SHW
$88.2B
$2K ﹤0.01%
6
ACB
373
Aurora Cannabis
ACB
$280M
$1K ﹤0.01%
242
AEP icon
374
American Electric Power
AEP
$57.7B
$1K ﹤0.01%
15
CGC
375
Canopy Growth
CGC
$446M
$1K ﹤0.01%
445