FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$160K 0.13%
2,917
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.04T
$156K 0.13%
2,960
-240
-8% -$12.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$374B
$154K 0.13%
990
AMGN icon
104
Amgen
AMGN
$147B
$151K 0.13%
870
-40
-4% -$6.96K
DHR icon
105
Danaher
DHR
$136B
$149K 0.12%
1,813
HSY icon
106
Hershey
HSY
$39.2B
$148K 0.12%
1,300
UNP icon
107
Union Pacific
UNP
$128B
$145K 0.12%
1,080
-40
-4% -$5.36K
IBM icon
108
IBM
IBM
$240B
$145K 0.12%
985
-942
-49% -$138K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.4B
$141K 0.12%
3,800
MPC icon
110
Marathon Petroleum
MPC
$55.6B
$138K 0.11%
2,090
+526
+34% +$34.7K
WFC icon
111
Wells Fargo
WFC
$261B
$136K 0.11%
2,240
+190
+9% +$11.5K
HBANP
112
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133K 0.11%
93
AXP icon
113
American Express
AXP
$228B
$128K 0.11%
1,288
TWX
114
DELISTED
Time Warner Inc
TWX
$127K 0.11%
1,393
XEL icon
115
Xcel Energy
XEL
$42.6B
$123K 0.1%
2,555
MCD icon
116
McDonald's
MCD
$216B
$115K 0.1%
670
+70
+12% +$12K
ITW icon
117
Illinois Tool Works
ITW
$76.3B
$114K 0.09%
685
SO icon
118
Southern Company
SO
$101B
$111K 0.09%
2,302
+160
+7% +$7.69K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.7B
$98.4K 0.08%
527
AFL icon
120
Aflac
AFL
$57.6B
$96.6K 0.08%
2,200
CSCO icon
121
Cisco
CSCO
$265B
$93.3K 0.08%
2,435
+260
+12% +$9.96K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.6B
$93.2K 0.08%
1,792
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.2K 0.08%
470
HON icon
124
Honeywell
HON
$134B
$92K 0.08%
626
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$91.5K 0.08%
370