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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$707K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$439K

Top Sells

1
+$2.39M
2
+$1.27M
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.26%
11,384
-452
77
$634K 0.26%
13,015
+284
78
$544K 0.22%
601
79
$544K 0.22%
6,794
+195
80
$519K 0.21%
6,396
81
$509K 0.21%
1,010
+100
82
$499K 0.2%
1,451
+55
83
$497K 0.2%
8,414
-21,530
84
$479K 0.19%
2,245
-143
85
$439K 0.18%
+2,514
86
$416K 0.17%
4,002
-366
87
$388K 0.16%
3,347
88
$384K 0.16%
1,744
+17
89
$376K 0.15%
13,285
+4,090
90
$370K 0.15%
2,706
-17,495
91
$362K 0.15%
2,087
+73
92
$347K 0.14%
635
93
$345K 0.14%
1,725
-76
94
$306K 0.12%
2,769
+42
95
$304K 0.12%
2,198
96
$302K 0.12%
2,540
97
$301K 0.12%
682
+350
98
$299K 0.12%
588
+25
99
$296K 0.12%
2,925
-258
100
$290K 0.12%
1,350
-62
2 3
4
5 6