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
$154M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$216K
3
+$124K
4
UPS icon
United Parcel Service
UPS
+$102K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.2K

Top Sells

1
+$287K
2
+$231K
3
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$201K
5
NEE icon
NextEra Energy
NEE
+$148K

Sector Composition

1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.38%
12,280
-135
27
$2.13M 1.38%
27,472
-1,761
28
$2.07M 1.34%
10,313
-82
29
$2.02M 1.31%
17,735
+350
30
$1.98M 1.28%
11,414
+439
31
$1.94M 1.26%
11,450
-22
32
$1.87M 1.21%
4,214
+487
33
$1.77M 1.14%
3,877
+50
34
$1.72M 1.12%
3,880
-200
35
$1.69M 1.1%
22,818
-48
36
$1.68M 1.09%
12,463
+195
37
$1.61M 1.04%
12,131
+142
38
$1.6M 1.04%
21,560
-2,000
39
$1.57M 1.02%
13,389
-30
40
$1.53M 0.99%
57,897
-2,935
41
$1.51M 0.98%
13,401
-923
42
$1.51M 0.98%
26,752
-795
43
$1.49M 0.97%
19,466
+640
44
$1.43M 0.93%
13,692
+84
45
$1.27M 0.82%
18,606
+83
46
$1.27M 0.82%
19,795
+278
47
$1.24M 0.8%
17,964
+367
48
$1.22M 0.79%
33,118
-1,899
49
$1.2M 0.78%
15,901
+208
50
$1.18M 0.77%
11,042
-2,674
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