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
$100M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$111K
3
+$106K
4
ORRF icon
Orrstown Financial Services
ORRF
+$88K
5
MA icon
Mastercard
MA
+$66.1K

Top Sells

1
+$557K
2
+$481K
3
+$408K
4
DD icon
DuPont de Nemours
DD
+$333K
5
MO icon
Altria Group
MO
+$257K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.26%
2,273
77
$255K 0.26%
1,350
+350
78
$254K 0.25%
1,721
-600
79
$249K 0.25%
950
80
$245K 0.25%
4,368
-760
81
$242K 0.24%
11,700
+900
82
$231K 0.23%
7,050
83
$220K 0.22%
4,232
84
$205K 0.21%
635
-87
85
$205K 0.21%
4,728
86
$195K 0.2%
780
87
$194K 0.19%
8,200
88
$189K 0.19%
2,644
+100
89
$189K 0.19%
3,022
90
$168K 0.17%
2,430
91
$166K 0.17%
2,035
92
$161K 0.16%
465
-360
93
$155K 0.16%
1,200
94
$154K 0.15%
2,467
95
$153K 0.15%
990
96
$151K 0.15%
1,090
97
$150K 0.15%
1,200
-100
98
$143K 0.14%
3,578
99
$139K 0.14%
1,519
100
$137K 0.14%
770
+100
2 3
4
5 6