FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

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
51
$2.56M 0.72%
6,842
-219
52
$2.42M 0.68%
14,374
+928
53
$2.19M 0.62%
3,290
-56
54
$2.02M 0.57%
38,664
-1,399
55
$2.02M 0.57%
44,986
+2,630
56
$1.9M 0.54%
13,316
+1,528
57
$1.84M 0.52%
49,609
-305
58
$1.67M 0.47%
12,358
-637
59
$1.66M 0.47%
17,723
-2,128
60
$1.65M 0.47%
14,508
+5,810
61
$1.56M 0.44%
10,184
+20
62
$1.56M 0.44%
14,208
-780
63
$1.51M 0.43%
13,405
-590
64
$1.5M 0.42%
1,284
-47
65
$1.47M 0.42%
10,524
-470
66
$1.23M 0.35%
26,742
+25,661
67
$1.15M 0.33%
13,823
-508
68
$1.12M 0.32%
14,829
-293
69
$1.09M 0.31%
6,392
-619
70
$1.08M 0.31%
3,967
-68
71
$1.03M 0.29%
18,107
-1,475
72
$933K 0.26%
4,555
73
$759K 0.21%
6,484
74
$744K 0.21%
5,295
-505
75
$716K 0.2%
10,800
-428
1 2
3
4 5