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

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

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
51
$2.34M 0.73%
29,066
+443
52
$2.07M 0.65%
3,346
+661
53
$2.06M 0.64%
40,339
+27,967
54
$2.01M 0.63%
40,063
+8,029
55
$1.86M 0.58%
42,356
+4,502
56
$1.77M 0.55%
19,851
+4,340
57
$1.69M 0.53%
49,914
-2,273
58
$1.68M 0.53%
12,995
+387
59
$1.64M 0.51%
11,788
+6,035
60
$1.62M 0.51%
10,164
-240
61
$1.58M 0.5%
14,988
-636
62
$1.51M 0.47%
13,995
+5,025
63
$1.4M 0.44%
1,331
-52
64
$1.29M 0.4%
10,994
-504
65
$1.21M 0.38%
14,331
-291
66
$1.14M 0.36%
4,035
-137
67
$1.08M 0.34%
19,582
+4,246
68
$1.05M 0.33%
15,122
+279
69
$974K 0.3%
8,698
+4,430
70
$942K 0.29%
7,011
-835
71
$834K 0.26%
4,555
-20
72
$794K 0.25%
11,228
-406
73
$766K 0.24%
5,800
-2,322
74
$688K 0.22%
1,621
75
$601K 0.19%
6,897
+931
1 2
3
4 5