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
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

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
ETN icon
51
Eaton
ETN
$133B
$2.56M 0.72%
6,842
-219
ICE icon
52
Intercontinental Exchange
ICE
$90.1B
$2.42M 0.68%
14,374
+928
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$702B
$2.19M 0.62%
3,290
-56
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$2.02M 0.57%
38,664
-1,399
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$2.02M 0.57%
22,493
+1,315
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.9M 0.54%
13,316
+1,528
PPL icon
57
PPL Corp
PPL
$25B
$1.84M 0.52%
49,609
-305
NUE icon
58
Nucor
NUE
$36.2B
$1.67M 0.47%
12,358
-637
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69.2B
$1.66M 0.47%
17,723
-2,128
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$1.65M 0.47%
14,508
+5,810
PG icon
61
Procter & Gamble
PG
$326B
$1.56M 0.44%
10,184
+20
JCI icon
62
Johnson Controls International
JCI
$70.8B
$1.56M 0.44%
14,208
-780
XOM icon
63
Exxon Mobil
XOM
$499B
$1.51M 0.43%
13,405
-590
BLK icon
64
Blackrock
BLK
$166B
$1.5M 0.42%
1,284
-47
XTL icon
65
State Street SPDR S&P Telecom ETF
XTL
$200M
$1.47M 0.42%
10,524
-470
FRAF icon
66
Franklin Financial Services
FRAF
$237M
$1.23M 0.35%
26,742
+25,661
PEG icon
67
Public Service Enterprise Group
PEG
$39.6B
$1.15M 0.33%
13,823
-508
NEE icon
68
NextEra Energy
NEE
$166B
$1.12M 0.32%
14,829
-293
VLO icon
69
Valero Energy
VLO
$53.5B
$1.09M 0.31%
6,392
-619
APD icon
70
Air Products & Chemicals
APD
$51.4B
$1.08M 0.31%
3,967
-68
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.03M 0.29%
18,107
-1,475
AMAT icon
72
Applied Materials
AMAT
$213B
$933K 0.26%
4,555
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$759K 0.21%
1,621
PEP icon
74
PepsiCo
PEP
$198B
$744K 0.21%
5,295
-505
KO icon
75
Coca-Cola
KO
$301B
$716K 0.2%
10,800
-428
1 2
3
4 5