FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.21%
36,162
+1,817
27
$4.26M 1.2%
12,467
+527
28
$4.21M 1.19%
76,148
+16,690
29
$4.1M 1.16%
22,115
+121
30
$4.09M 1.16%
51,185
+2,820
31
$3.92M 1.11%
25,229
+510
32
$3.88M 1.1%
40,240
+2,398
33
$3.83M 1.08%
22,903
-897
34
$3.61M 1.02%
82,796
+464
35
$3.59M 1.01%
21,565
+585
36
$3.57M 1.01%
16,058
+642
37
$3.52M 1%
16,052
+138
38
$3.42M 0.97%
22,147
-689
39
$3.34M 0.94%
11,825
+1,713
40
$3.21M 0.91%
76,151
+5,246
41
$3.04M 0.86%
3,815
+72
42
$3.03M 0.86%
21,768
+2,765
43
$3M 0.85%
10,730
+299
44
$2.79M 0.79%
3,015
+298
45
$2.79M 0.79%
62,392
+1,758
46
$2.74M 0.77%
53,600
+13,261
47
$2.73M 0.77%
28,793
+2,930
48
$2.65M 0.75%
32,213
+3,147
49
$2.62M 0.74%
21,824
-416
50
$2.56M 0.72%
44,870
+752
1
2
3 4 5