FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$64.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
52
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$161K 0.14% 870
WEC icon
102
WEC Energy
WEC
$34.3B
$157K 0.14% 2,430
CB icon
103
Chubb
CB
$110B
$152K 0.14% 1,200
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$147K 0.13% 3,578
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$147K 0.13% 2,090
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.6B
$136K 0.12% 3,800
DHR icon
107
Danaher
DHR
$147B
$133K 0.12% 1,347 -60 -4% -$5.92K
ORRF icon
108
Orrstown Financial Services
ORRF
$679M
$126K 0.11% 4,842
IBM icon
109
IBM
IBM
$227B
$123K 0.11% 882
HSY icon
110
Hershey
HSY
$37.3B
$121K 0.11% 1,300
XEL icon
111
Xcel Energy
XEL
$42.8B
$117K 0.1% 2,555
HBAN icon
112
Huntington Bancshares
HBAN
$26B
$115K 0.1% 7,781
WFC icon
113
Wells Fargo
WFC
$263B
$115K 0.1% 2,080
AXP icon
114
American Express
AXP
$231B
$112K 0.1% 1,138 -150 -12% -$14.8K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
$108K 0.1% 527
SO icon
116
Southern Company
SO
$102B
$107K 0.1% 2,302
CSCO icon
117
Cisco
CSCO
$274B
$105K 0.09% 2,435
MCD icon
118
McDonald's
MCD
$224B
$105K 0.09% 670
AFL icon
119
Aflac
AFL
$57.2B
$95K 0.08% 2,200
ITW icon
120
Illinois Tool Works
ITW
$77.1B
$95K 0.08% 685
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$95K 0.08% 448
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$93K 0.08% 4,461
NDAQ icon
123
Nasdaq
NDAQ
$54.4B
$92K 0.08% 1,004
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$92K 0.08% 1,134 +319 +39% +$25.9K
ACN icon
125
Accenture
ACN
$162B
$90K 0.08% 550