FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$177B
$155K 0.12%
3,762
XEL icon
102
Xcel Energy
XEL
$42.6B
$155K 0.12%
2,385
IP icon
103
International Paper
IP
$24.4B
$146K 0.12%
3,696
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.4B
$145K 0.12%
3,800
DGX icon
105
Quest Diagnostics
DGX
$20.1B
$144K 0.12%
1,350
MCD icon
106
McDonald's
MCD
$216B
$142K 0.11%
660
+30
+5% +$6.46K
EQIX icon
107
Equinix
EQIX
$76.3B
$138K 0.11%
240
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$87.1B
$135K 0.11%
1,680
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$134K 0.11%
1,725
MTB icon
110
M&T Bank
MTB
$30.5B
$132K 0.11%
838
+191
+30% +$30.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.5B
$131K 0.11%
1,406
AXP icon
112
American Express
AXP
$228B
$129K 0.1%
1,088
CSCO icon
113
Cisco
CSCO
$265B
$127K 0.1%
2,566
+106
+4% +$5.25K
MPC icon
114
Marathon Petroleum
MPC
$55.6B
$127K 0.1%
2,090
AFL icon
115
Aflac
AFL
$57.6B
$120K 0.1%
2,300
+100
+5% +$5.22K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$120K 0.1%
2,981
COP icon
117
ConocoPhillips
COP
$118B
$118K 0.1%
2,068
-100
-5% -$5.71K
DLR icon
118
Digital Realty Trust
DLR
$59.3B
$117K 0.09%
900
ITW icon
119
Illinois Tool Works
ITW
$76.3B
$117K 0.09%
746
+38
+5% +$5.96K
FLGE
120
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$109K 0.09%
+395
New +$109K
META icon
121
Meta Platforms (Facebook)
META
$1.96T
$107K 0.09%
600
ACN icon
122
Accenture
ACN
$147B
$106K 0.09%
549
IWM icon
123
iShares Russell 2000 ETF
IWM
$67.5B
$106K 0.09%
703
HON icon
124
Honeywell
HON
$134B
$105K 0.08%
620
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.8B
$103K 0.08%
615