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
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

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
KMB icon
101
Kimberly-Clark
KMB
$33.9B
$273K 0.08%
2,192
DLR icon
102
Digital Realty Trust
DLR
$54.7B
$268K 0.08%
1,550
DUK icon
103
Duke Energy
DUK
$91.3B
$268K 0.08%
2,164
ELV icon
104
Elevance Health
ELV
$82.5B
$268K 0.08%
828
-95
WEC icon
105
WEC Energy
WEC
$35.5B
$264K 0.07%
2,300
PRU icon
106
Prudential Financial
PRU
$37.7B
$260K 0.07%
2,505
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.96T
$255K 0.07%
1,047
+108
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$247K 0.07%
1,693
-138
EXC icon
109
Exelon
EXC
$44.4B
$234K 0.07%
5,196
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$234K 0.07%
1,972
AXP icon
111
American Express
AXP
$249B
$229K 0.06%
688
MO icon
112
Altria Group
MO
$104B
$215K 0.06%
3,250
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$214K 0.06%
12,882
UNP icon
114
Union Pacific
UNP
$136B
$214K 0.06%
905
STLD icon
115
Steel Dynamics
STLD
$26.5B
$212K 0.06%
1,520
SYY icon
116
Sysco
SYY
$36.5B
$210K 0.06%
2,545
COP icon
117
ConocoPhillips
COP
$122B
$198K 0.06%
2,094
ORRF icon
118
Orrstown Financial Services
ORRF
$706M
$197K 0.06%
5,802
-1,500
QQQ icon
119
Invesco QQQ Trust
QQQ
$410B
$189K 0.05%
314
+39
RS icon
120
Reliance Steel & Aluminium
RS
$17.2B
$188K 0.05%
670
NOC icon
121
Northrop Grumman
NOC
$96B
$186K 0.05%
305
-75
CARR icon
122
Carrier Global
CARR
$48.3B
$183K 0.05%
3,063
VZ icon
123
Verizon
VZ
$167B
$179K 0.05%
4,068
+100
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.9B
$175K 0.05%
3,752
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$171K 0.05%
1,960
3 4
5
6 7