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

Top Buys

1
+$4.6M
2
+$4.54M
3
+$4.41M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M

Top Sells

1
+$1.22M
2
+$1.07M
3
+$971K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$880K
5
MSFT icon
Microsoft
MSFT
+$455K

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
26
$2.6M 1.33%
17,129
-1,598
27
$2.58M 1.32%
22,601
+2,671
28
$2.51M 1.28%
45,595
+20,530
29
$2.42M 1.23%
12,550
+614
30
$2.41M 1.23%
8,804
-178
31
$2.35M 1.2%
12,365
+31
32
$2.33M 1.19%
17,055
+3,355
33
$2.29M 1.17%
9,525
+62
34
$2.23M 1.14%
35,186
+1,500
35
$2.2M 1.12%
27,847
+9,435
36
$2.16M 1.1%
12,070
+128
37
$2.11M 1.08%
14,397
-80
38
$2M 1.02%
18,999
-4,205
39
$1.97M 1%
12,682
+184
40
$1.94M 0.99%
42,340
+16,155
41
$1.86M 0.95%
3,916
-315
42
$1.81M 0.93%
3,846
-103
43
$1.77M 0.9%
26,707
+191
44
$1.75M 0.89%
3,733
-247
45
$1.68M 0.86%
13,084
-851
46
$1.64M 0.84%
12,619
+315
47
$1.62M 0.83%
59,699
+1,377
48
$1.56M 0.8%
21,614
-1,085
49
$1.46M 0.74%
19,329
+6,930
50
$1.36M 0.7%
17,056
-11,010
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