FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13.5B
$105K 0.1%
3,800
ITW icon
102
Illinois Tool Works
ITW
$76.9B
$103K 0.1%
723
-23
-3% -$3.28K
META icon
103
Meta Platforms (Facebook)
META
$1.96T
$100K 0.1%
600
ORRF icon
104
Orrstown Financial Services
ORRF
$681M
$100K 0.1%
7,242
COP icon
105
ConocoPhillips
COP
$118B
$99K 0.1%
3,216
BABA icon
106
Alibaba
BABA
$387B
$97K 0.1%
500
DGX icon
107
Quest Diagnostics
DGX
$20.1B
$96K 0.09%
1,200
LLY icon
108
Eli Lilly
LLY
$686B
$94K 0.09%
675
-159
-19% -$22.1K
AXP icon
109
American Express
AXP
$228B
$93K 0.09%
1,088
CPB icon
110
Campbell Soup
CPB
$9.8B
$92K 0.09%
2,000
ACN icon
111
Accenture
ACN
$147B
$90K 0.09%
549
FLGE
112
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$90K 0.09%
395
MTB icon
113
M&T Bank
MTB
$30.5B
$87K 0.09%
838
SAND icon
114
Sandstorm Gold
SAND
$3.47B
$85K 0.08%
+17,000
New +$85K
FRAF icon
115
Franklin Financial Services
FRAF
$212M
$81K 0.08%
2,959
+223
+8% +$6.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67.5B
$80K 0.08%
703
AFL icon
117
Aflac
AFL
$58B
$79K 0.08%
2,300
TROW icon
118
T Rowe Price
TROW
$22.9B
$78K 0.08%
800
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.2B
$75K 0.07%
936
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.04T
$70K 0.07%
1,200
+500
+71% +$29.2K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$69K 0.07%
1,700
CL icon
122
Colgate-Palmolive
CL
$66.4B
$68K 0.07%
1,025
DUK icon
123
Duke Energy
DUK
$95.2B
$68K 0.07%
844
HON icon
124
Honeywell
HON
$134B
$67K 0.07%
500
-120
-19% -$16.1K
NQP icon
125
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$67K 0.07%
5,000