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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$707K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$439K

Top Sells

1
+$2.39M
2
+$1.27M
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.74%
11,644
-176
52
$1.82M 0.73%
3,340
-406
53
$1.77M 0.71%
37,760
-118
54
$1.71M 0.69%
3,922
+34
55
$1.67M 0.67%
19,472
+119
56
$1.65M 0.67%
12,071
+55
57
$1.64M 0.66%
59,341
-718
58
$1.5M 0.61%
19,186
+2,226
59
$1.47M 0.59%
20,699
-489
60
$1.31M 0.53%
16,876
+18
61
$1.26M 0.51%
17,064
-412
62
$1.25M 0.51%
18,887
-72
63
$1.18M 0.48%
15,277
-2
64
$1.14M 0.46%
9,934
-217
65
$1.12M 0.45%
17,696
-293
66
$1.11M 0.45%
1,408
-10
67
$1.08M 0.44%
4,590
-125
68
$1.04M 0.42%
11,814
+99
69
$883K 0.36%
17,175
-242
70
$861K 0.35%
6,098
+269
71
$827K 0.33%
6,680
+279
72
$797K 0.32%
12,528
+582
73
$768K 0.31%
2,106
+1,940
74
$732K 0.3%
9,305
-229
75
$707K 0.29%
7,241
-1,113
1 2
3
4 5