FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.09% | 2,300 | – | – | |||
| $247K | 0.09% | 1,692 | – | – | |||
| $244K | 0.09% | 477 -3,449 | -88% | -$1.76M | |||
| $242K | 0.09% | 1,982 -1,360 | -41% | -$166K | |||
| $242K | 0.09% | 3,347 | – | – | |||
| $239K | 0.08% | 5,196 | – | – | |||
| $238K | 0.08% | 423 -212 | -33% | -$119K | |||
| $231K | 0.08% | 1,750 | – | – | |||
| $226K | 0.08% | 4,988 +720 | +17% | +$32.6K | |||
| $224K | 0.08% | 2,135 -109 | -5% | -$11.4K | |||
| $222K | 0.08% | 1,550 | – | – | |||
| $215K | 0.08% | 12,882 | – | – | |||
| $213K | 0.08% | 3,550 +150 | +4% | +$9K | |||
| $210K | 0.07% | 2,017 -3,106 | -61% | -$323K | |||
| $206K | 0.07% | 1,972 | – | – | |||
| $204K | 0.07% | 6,802 | – | – | |||
| $195K | 0.07% | 3,200 | – | – | |||
| $194K | 0.07% | 3,063 | – | – | |||
| $193K | 0.07% | 3,799 | – | – | |||
| $193K | 0.07% | 670 | – | – | |||
| $191K | 0.07% | 2,545 | – | – | |||
| $191K | 0.07% | 810 +10 | +1% | +$2.36K | |||
| $186K | 0.07% | 595 | – | – | |||
| $185K | 0.07% | 688 | – | – | |||
| $184K | 0.07% | 1,863 | – | – |
