FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.18%
6,796
-101
77
$621K 0.18%
7,646
+1,640
78
$562K 0.16%
765
+28
79
$527K 0.15%
3,932
80
$494K 0.14%
1,500
81
$455K 0.13%
6,192
82
$453K 0.13%
4,696
83
$438K 0.12%
2,700
84
$435K 0.12%
1,968
85
$432K 0.12%
3,965
86
$430K 0.12%
5,120
87
$415K 0.12%
415
88
$406K 0.11%
1,350
89
$402K 0.11%
993
90
$339K 0.1%
1,664
91
$338K 0.1%
2,484
-230
92
$326K 0.09%
1,692
93
$319K 0.09%
1,972
-200
94
$313K 0.09%
1,750
95
$304K 0.09%
609
96
$296K 0.08%
3,247
97
$294K 0.08%
385
98
$291K 0.08%
2,000
99
$290K 0.08%
1,152
-392
100
$278K 0.08%
415
2 3
4
5 6