FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
101
International Paper
IP
$24.4B
$152K 0.13%
3,696
GLPI icon
102
Gaming and Leisure Properties
GLPI
$13.4B
$148K 0.13%
3,800
XEL icon
103
Xcel Energy
XEL
$42.6B
$142K 0.12%
2,385
-170
-7% -$10.1K
DGX icon
104
Quest Diagnostics
DGX
$20.1B
$137K 0.12%
1,350
CSCO icon
105
Cisco
CSCO
$265B
$135K 0.12%
2,460
-500
-17% -$27.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$135K 0.12%
1,725
AXP icon
107
American Express
AXP
$228B
$134K 0.12%
1,088
-50
-4% -$6.16K
COP icon
108
ConocoPhillips
COP
$118B
$132K 0.12%
2,168
-370
-15% -$22.5K
MCD icon
109
McDonald's
MCD
$216B
$131K 0.11%
630
-300
-32% -$62.4K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$87.1B
$131K 0.11%
1,680
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$127K 0.11%
2,981
-475
-14% -$20.2K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.5B
$123K 0.11%
1,406
AFL icon
113
Aflac
AFL
$57.6B
$121K 0.11%
2,200
EQIX icon
114
Equinix
EQIX
$76.3B
$121K 0.11%
240
MPC icon
115
Marathon Petroleum
MPC
$55.6B
$117K 0.1%
2,090
META icon
116
Meta Platforms (Facebook)
META
$1.96T
$116K 0.1%
600
SLB icon
117
Schlumberger
SLB
$52.6B
$114K 0.1%
2,870
-600
-17% -$23.8K
MTB icon
118
M&T Bank
MTB
$30.5B
$110K 0.1%
647
-6,980
-92% -$1.19M
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.5B
$109K 0.1%
703
-475
-40% -$73.6K
HON icon
120
Honeywell
HON
$134B
$108K 0.09%
620
ITW icon
121
Illinois Tool Works
ITW
$76.3B
$107K 0.09%
708
DLR icon
122
Digital Realty Trust
DLR
$59.3B
$106K 0.09%
900
PENN icon
123
PENN Entertainment
PENN
$2.76B
$105K 0.09%
5,465
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.8B
$103K 0.09%
615
-475
-44% -$79.6K
ACN icon
125
Accenture
ACN
$147B
$101K 0.09%
549
-30
-5% -$5.52K