FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.18M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Sector Composition

1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.04T
$156K 0.13%
3,200
COP icon
102
ConocoPhillips
COP
$118B
$146K 0.13%
2,917
WEC icon
103
WEC Energy
WEC
$35B
$144K 0.12%
2,300
QQQ icon
104
Invesco QQQ Trust
QQQ
$374B
$144K 0.12%
990
TWX
105
DELISTED
Time Warner Inc
TWX
$143K 0.12%
1,393
HSY icon
106
Hershey
HSY
$39.2B
$142K 0.12%
1,300
+200
+18% +$21.8K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$13.4B
$140K 0.12%
3,800
DHR icon
108
Danaher
DHR
$136B
$138K 0.12%
1,813
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$134K 0.12%
93
UNP icon
110
Union Pacific
UNP
$128B
$130K 0.11%
1,120
PENN icon
111
PENN Entertainment
PENN
$2.76B
$124K 0.11%
5,300
XEL icon
112
Xcel Energy
XEL
$42.6B
$121K 0.1%
2,555
AXP icon
113
American Express
AXP
$228B
$117K 0.1%
1,288
WFC icon
114
Wells Fargo
WFC
$261B
$113K 0.1%
2,050
-1,953
-49% -$108K
SO icon
115
Southern Company
SO
$101B
$105K 0.09%
+2,142
New +$105K
ITW icon
116
Illinois Tool Works
ITW
$76.3B
$101K 0.09%
685
EIX icon
117
Edison International
EIX
$21.2B
$97.6K 0.08%
1,265
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.7B
$94.3K 0.08%
527
MCD icon
119
McDonald's
MCD
$216B
$94K 0.08%
600
-1,400
-70% -$219K
NQP icon
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$90.8K 0.08%
6,699
AFL icon
121
Aflac
AFL
$57.6B
$89.5K 0.08%
2,200
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.6B
$88.3K 0.08%
1,792
MPC icon
123
Marathon Petroleum
MPC
$55.6B
$87.7K 0.08%
1,564
-90
-5% -$5.05K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.2K 0.07%
470
ORRF icon
125
Orrstown Financial Services
ORRF
$676M
$85.9K 0.07%
3,450