FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
101
Amgen
AMGN
$148B
$171K 0.15%
825
-45
-5% -$9.33K
MPC icon
102
Marathon Petroleum
MPC
$56.1B
$167K 0.14%
209
-1,881
-90% -$1.5M
WEC icon
103
WEC Energy
WEC
$35.2B
$162K 0.14%
2,430
CB icon
104
Chubb
CB
$109B
$160K 0.14%
1,200
MDLZ icon
105
Mondelez International
MDLZ
$81.3B
$154K 0.13%
3,578
DHR icon
106
Danaher
DHR
$138B
$146K 0.13%
1,519
GLPI icon
107
Gaming and Leisure Properties
GLPI
$13.4B
$134K 0.12%
3,800
HSY icon
108
Hershey
HSY
$38.7B
$133K 0.11%
1,300
AXP icon
109
American Express
AXP
$234B
$121K 0.1%
1,138
XEL icon
110
Xcel Energy
XEL
$42.6B
$121K 0.1%
2,555
CSCO icon
111
Cisco
CSCO
$268B
$118K 0.1%
2,435
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.7B
$113K 0.1%
527
MCD icon
113
McDonald's
MCD
$218B
$112K 0.1%
670
WFC icon
114
Wells Fargo
WFC
$264B
$109K 0.09%
2,080
AFL icon
115
Aflac
AFL
$58.4B
$104K 0.09%
2,200
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$101K 0.09%
470
SO icon
117
Southern Company
SO
$101B
$100K 0.09%
2,302
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
$99K 0.09%
1,792
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$98K 0.08%
370
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$98K 0.08%
4,211
-250
-6% -$5.82K
ITW icon
121
Illinois Tool Works
ITW
$76.5B
$97K 0.08%
685
IBM icon
122
IBM
IBM
$241B
$96K 0.08%
661
-262
-28% -$38.1K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$96K 0.08%
950
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$8.4B
$96K 0.08%
1,000
ACN icon
125
Accenture
ACN
$150B
$94K 0.08%
550