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
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$52.5B
$2.34M 0.73%
29,066
+443
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$683B
$2.07M 0.65%
3,346
+661
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9B
$2.06M 0.64%
40,339
+27,967
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.01M 0.63%
40,063
+8,029
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.51B
$1.86M 0.58%
21,178
+2,251
EFA icon
56
iShares MSCI EAFE ETF
EFA
$69.1B
$1.77M 0.55%
19,851
+4,340
PPL icon
57
PPL Corp
PPL
$27.3B
$1.69M 0.53%
49,914
-2,273
NUE icon
58
Nucor
NUE
$34.8B
$1.68M 0.53%
12,995
+387
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.64M 0.51%
11,788
+6,035
PG icon
60
Procter & Gamble
PG
$356B
$1.62M 0.51%
10,164
-240
JCI icon
61
Johnson Controls International
JCI
$73.6B
$1.58M 0.5%
14,988
-636
XOM icon
62
Exxon Mobil
XOM
$492B
$1.51M 0.47%
13,995
+5,025
BLK icon
63
Blackrock
BLK
$175B
$1.4M 0.44%
1,331
-52
XTL icon
64
SPDR S&P Telecom ETF
XTL
$172M
$1.29M 0.4%
10,994
-504
PEG icon
65
Public Service Enterprise Group
PEG
$40.7B
$1.21M 0.38%
14,331
-291
APD icon
66
Air Products & Chemicals
APD
$56.6B
$1.14M 0.36%
4,035
-137
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.08M 0.34%
19,582
+4,246
NEE icon
68
NextEra Energy
NEE
$172B
$1.05M 0.33%
15,122
+279
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$974K 0.3%
8,698
+4,430
VLO icon
70
Valero Energy
VLO
$52B
$942K 0.29%
7,011
-835
AMAT icon
71
Applied Materials
AMAT
$181B
$834K 0.26%
4,555
-20
KO icon
72
Coca-Cola
KO
$302B
$794K 0.25%
11,228
-406
PEP icon
73
PepsiCo
PEP
$206B
$766K 0.24%
5,800
-2,322
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.22%
1,621
MDT icon
75
Medtronic
MDT
$120B
$601K 0.19%
6,897
+931
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3
4 5