FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.19% | 5,966 -269 | -4% | -$24.2K | |||
| $504K | 0.18% | 7,437 | – | – | |||
| $479K | 0.17% | 3,020 +170 | +6% | +$27K | |||
| $464K | 0.16% | 5,170 -278 | -5% | -$25K | |||
| $461K | 0.16% | 1,990 -105 | -5% | -$24.3K | |||
| $438K | 0.16% | 1,008 -3,149 | -76% | -$1.37M | |||
| $438K | 0.16% | 760 +15 | +2% | +$8.65K | |||
| $427K | 0.15% | 4,268 +1,539 | +56% | +$154K | |||
| $401K | 0.14% | 1,093 -58 | -5% | -$21.3K | |||
| $399K | 0.14% | 4,696 -1,700 | -27% | -$144K | |||
| $379K | 0.13% | 6,335 -5,865 | -48% | -$351K | |||
| $369K | 0.13% | 5,314 -12,996 | -71% | -$902K | |||
| $360K | 0.13% | 1,544 | – | – | |||
| $357K | 0.13% | 2,891 -7,867 | -73% | -$971K | |||
| $338K | 0.12% | 4,030 +65 | +2% | +$5.45K | |||
| $320K | 0.11% | 388 -203 | -34% | -$167K | |||
| $320K | 0.11% | 1,350 | – | – | |||
| $318K | 0.11% | 1,228 -18 | -1% | -$4.66K | |||
| $313K | 0.11% | 1,664 -400 | -19% | -$75.2K | |||
| $312K | 0.11% | 2,192 | – | – | |||
| $302K | 0.11% | 1,500 -10 | -0.7% | -$2.01K | |||
| $279K | 0.1% | 2,502 | – | – | |||
| $276K | 0.1% | 2,264 | – | – | |||
| $276K | 0.1% | 617 +6 | +1% | +$2.68K | |||
| $269K | 0.1% | 2,150 | – | – |
