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
$196M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.12M
3
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.94M

Top Sells

1
+$1.05M
2
+$953K
3
+$908K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$777K
5
ORCL icon
Oracle
ORCL
+$459K

Sector Composition

1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+160
427
$1K ﹤0.01%
265
428
$1K ﹤0.01%
4
429
$1K ﹤0.01%
43
-42
430
$1K ﹤0.01%
83
+19
431
$1K ﹤0.01%
8
432
– –
-1,000
433
– –
-390
434
– –
-200
435
– –
-980
436
– –
-420
437
– –
-250
438
– –
-250
439
– –
-3,990
440
– –
-494
441
– –
-1,940
442
– –
-100
443
– –
-250
444
– –
-1,500
445
– –
-2,445
446
– –
-500
447
– –
-385
448
– –
-66
449
– –
-150
450
– –
-567
15 16 17
18
19