FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$111K
3
+$106K
4
ORRF icon
Orrstown Financial Services
ORRF
+$88K
5
MA icon
Mastercard
MA
+$66.1K

Top Sells

1
+$557K
2
+$481K
3
+$408K
4
DD icon
DuPont de Nemours
DD
+$333K
5
MO icon
Altria Group
MO
+$257K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.4%
24,624
-500
27
$1.36M 1.37%
19,223
-1,400
28
$1.35M 1.35%
34,060
-1,492
29
$1.35M 1.35%
11,261
-250
30
$1.31M 1.32%
20,425
-550
31
$1.17M 1.17%
16,440
-2,625
32
$1.11M 1.11%
16,997
+212
33
$1.1M 1.1%
24,435
-600
34
$1.09M 1.09%
7,627
35
$1.03M 1.03%
22,220
-765
36
$973K 0.97%
13,988
-2,868
37
$940K 0.94%
19,214
-3,818
38
$925K 0.93%
57,550
-1,525
39
$901K 0.9%
12,000
-520
40
$883K 0.88%
45,611
+23,611
41
$860K 0.86%
13,635
-825
42
$853K 0.85%
9,250
-2,050
43
$850K 0.85%
11,325
-175
44
$840K 0.84%
15,333
-2,200
45
$832K 0.83%
12,410
-675
46
$827K 0.83%
10,202
-488
47
$783K 0.78%
11,250
+250
48
$767K 0.77%
7,680
-50
49
$762K 0.76%
14,634
+279
50
$756K 0.76%
30,270
-2,610
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