FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$86.5B
$154K 0.12%
1,680
XEL icon
102
Xcel Energy
XEL
$43.4B
$151K 0.12%
2,385
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$145K 0.11%
1,725
MTB icon
104
M&T Bank
MTB
$31.1B
$142K 0.11%
838
EQIX icon
105
Equinix
EQIX
$77.2B
$140K 0.11%
240
AXP icon
106
American Express
AXP
$226B
$135K 0.11%
1,088
PENN icon
107
PENN Entertainment
PENN
$2.86B
$135K 0.11%
5,300
ITW icon
108
Illinois Tool Works
ITW
$76.8B
$134K 0.11%
746
FLGE
109
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$132K 0.1%
395
MCD icon
110
McDonald's
MCD
$218B
$130K 0.1%
660
DGX icon
111
Quest Diagnostics
DGX
$20.5B
$128K 0.1%
1,200
-150
-11% -$16K
MPC icon
112
Marathon Petroleum
MPC
$54.8B
$126K 0.1%
2,090
META icon
113
Meta Platforms (Facebook)
META
$1.9T
$123K 0.1%
600
AFL icon
114
Aflac
AFL
$58.4B
$122K 0.1%
2,300
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.8B
$121K 0.1%
1,306
-100
-7% -$9.27K
ACN icon
116
Accenture
ACN
$149B
$116K 0.09%
549
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.9B
$116K 0.09%
703
SLB icon
118
Schlumberger
SLB
$53.1B
$115K 0.09%
2,870
UNH icon
119
UnitedHealth
UNH
$319B
$114K 0.09%
389
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
$112K 0.09%
9,625
HON icon
121
Honeywell
HON
$134B
$110K 0.09%
620
LLY icon
122
Eli Lilly
LLY
$677B
$110K 0.09%
834
CSCO icon
123
Cisco
CSCO
$263B
$109K 0.09%
2,266
-300
-12% -$14.4K
DLR icon
124
Digital Realty Trust
DLR
$59.2B
$108K 0.09%
900
BABA icon
125
Alibaba
BABA
$370B
$106K 0.08%
500