FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.17%
737
-23
77
$535K 0.17%
3,932
-454
78
$492K 0.15%
2,700
-320
79
$484K 0.15%
1,500
80
$484K 0.15%
6,006
+4,429
81
$450K 0.14%
1,968
-22
82
$433K 0.14%
1,548
+320
83
$432K 0.14%
4,696
84
$405K 0.13%
5,120
-50
85
$364K 0.11%
993
-100
86
$361K 0.11%
3,965
-65
87
$359K 0.11%
923
-85
88
$346K 0.11%
1,350
89
$343K 0.11%
1,544
90
$324K 0.1%
2,714
-177
91
$323K 0.1%
1,664
92
$308K 0.1%
2,172
+1,900
93
$300K 0.09%
385
-3
94
$283K 0.09%
2,192
95
$282K 0.09%
609
-8
96
$281K 0.09%
1,692
97
$276K 0.09%
3,247
-100
98
$270K 0.08%
1,550
99
$269K 0.08%
2,505
+3
100
$258K 0.08%
415
-8
2 3
4
5 6