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
$154M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$216K
3
+$124K
4
UPS icon
United Parcel Service
UPS
+$102K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.2K

Top Sells

1
+$287K
2
+$231K
3
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$201K
5
NEE icon
NextEra Energy
NEE
+$148K

Sector Composition

1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
612
-214
77
$282K 0.18%
983
-40
78
$277K 0.18%
+5,000
79
$274K 0.18%
2,640
-525
80
$244K 0.16%
2,090
81
$240K 0.16%
5,902
-3,045
82
$232K 0.15%
2,330
+358
83
$220K 0.14%
2,496
84
$220K 0.14%
1,077
-650
85
$219K 0.14%
2,958
86
$218K 0.14%
1,025
+19
87
$214K 0.14%
2,382
+1,000
88
$214K 0.14%
12,882
-12,118
89
$209K 0.14%
3,990
90
$207K 0.13%
695
91
$204K 0.13%
2,082
-318
92
$199K 0.13%
1,802
93
$199K 0.13%
1,036
94
$195K 0.13%
1,454
95
$193K 0.13%
2,184
96
$187K 0.12%
3,134
+1,134
97
$184K 0.12%
3,799
98
$182K 0.12%
670
99
$180K 0.12%
718
+33
100
$180K 0.12%
1,967
-334
2 3
4
5 6