FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
476
McCormick & Company Non-Voting
MKC
$17.7B
-79
Closed -$5K
MMS icon
477
Maximus
MMS
$4.96B
-206
Closed -$17K
MMSI icon
478
Merit Medical Systems
MMSI
$4.91B
-231
Closed -$18K
MOS icon
479
The Mosaic Company
MOS
$10.7B
-119
Closed -$4K
NBB icon
480
Nuveen Taxable Municipal Income Fund
NBB
$474M
-4,113
Closed -$65K
NDSN icon
481
Nordson
NDSN
$12.7B
-65
Closed -$17K
PIM
482
Putnam Master Intermediate Income Trust
PIM
$168M
-4,500
Closed -$14K
PSEC icon
483
Prospect Capital
PSEC
$1.29B
-5,000
Closed -$30K
PSQH icon
484
PSQ Holdings
PSQH
$91.8M
-265
Closed -$1K
PTC icon
485
PTC
PTC
$24.5B
-99
Closed -$17K
RJF icon
486
Raymond James Financial
RJF
$33.5B
-174
Closed -$19K
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-133
Closed -$2K
SCHW icon
488
Charles Schwab
SCHW
$165B
-273
Closed -$19K
STE icon
489
Steris
STE
$24.4B
-74
Closed -$16K
SXI icon
490
Standex International
SXI
$2.52B
-162
Closed -$26K
SXT icon
491
Sensient Technologies
SXT
$4.37B
-160
Closed -$11K
SYK icon
492
Stryker
SYK
$144B
-91
Closed -$27K
TFX icon
493
Teleflex
TFX
$5.56B
-38
Closed -$9K
TTC icon
494
Toro Company
TTC
$7.79B
-89
Closed -$9K
TTWO icon
495
Take-Two Interactive
TTWO
$45.6B
-4
Closed -$1K
UFPI icon
496
UFP Industries
UFPI
$5.82B
-174
Closed -$22K
URI icon
497
United Rentals
URI
$61B
-55
Closed -$32K