FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$960K
3
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

1
+$2.42M
2
+$577K
3
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.22M 0.62%
16,244
+2,928
ETN icon
52
Eaton
ETN
$140B
$2.18M 0.61%
6,842
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$2.04M 0.57%
17,947
+3,439
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$2.04M 0.57%
45,004
+18
NUE icon
55
Nucor
NUE
$38.8B
$2M 0.56%
12,253
-105
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$1.98M 0.55%
38,406
-258
XOM icon
57
Exxon Mobil
XOM
$617B
$1.76M 0.49%
14,630
+1,225
PPL icon
58
PPL Corp
PPL
$28.4B
$1.74M 0.49%
49,609
JCI icon
59
Johnson Controls International
JCI
$82B
$1.69M 0.47%
14,080
-128
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.2B
$1.67M 0.47%
17,373
-350
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.66M 0.47%
2,437
-853
XTL icon
62
State Street SPDR S&P Telecom ETF
XTL
$311M
$1.61M 0.45%
10,524
PG icon
63
Procter & Gamble
PG
$363B
$1.42M 0.4%
9,920
-264
BLK icon
64
Blackrock
BLK
$150B
$1.4M 0.39%
1,310
+26
NEE icon
65
NextEra Energy
NEE
$191B
$1.19M 0.33%
14,829
AMAT icon
66
Applied Materials
AMAT
$274B
$1.17M 0.33%
4,540
-15
PEG icon
67
Public Service Enterprise Group
PEG
$41.5B
$1.11M 0.31%
13,823
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.04M 0.29%
18,107
VLO icon
69
Valero Energy
VLO
$64.9B
$1.03M 0.29%
6,333
-59
FRAF icon
70
Franklin Financial Services
FRAF
$223M
$990K 0.28%
19,713
-7,029
APD icon
71
Air Products & Chemicals
APD
$61.3B
$895K 0.25%
3,623
-344
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$767K 0.21%
1,621
KO icon
73
Coca-Cola
KO
$335B
$755K 0.21%
10,800
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$740K 0.21%
9,179
+1,533
MDT icon
75
Medtronic
MDT
$115B
$675K 0.19%
7,028
+232
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3
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