FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$177B
$128K 0.11%
3,312
-450
-12% -$17.4K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54B
$128K 0.11%
5,525
-2,000
-27% -$46.3K
ORRF icon
103
Orrstown Financial Services
ORRF
$676M
$127K 0.11%
8,602
+1,360
+19% +$20.1K
ITW icon
104
Illinois Tool Works
ITW
$76.3B
$126K 0.11%
723
LUV icon
105
Southwest Airlines
LUV
$16.6B
$126K 0.11%
3,675
-820
-18% -$28.1K
ACN icon
106
Accenture
ACN
$147B
$118K 0.1%
549
ALL icon
107
Allstate
ALL
$51.7B
$118K 0.1%
1,216
+667
+121% +$64.7K
LLY icon
108
Eli Lilly
LLY
$686B
$111K 0.09%
675
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.86B
$109K 0.09%
1,399
-250
-15% -$19.5K
BABA icon
110
Alibaba
BABA
$387B
$108K 0.09%
500
AXP icon
111
American Express
AXP
$228B
$104K 0.09%
1,088
OTIS icon
112
Otis Worldwide
OTIS
$35B
$103K 0.09%
+1,806
New +$103K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67.5B
$101K 0.09%
703
CPB icon
114
Campbell Soup
CPB
$10B
$99K 0.08%
2,000
EDIT icon
115
Editas Medicine
EDIT
$254M
$98K 0.08%
3,300
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$8.28B
$98K 0.08%
1,000
COP icon
117
ConocoPhillips
COP
$118B
$87K 0.07%
2,068
-1,148
-36% -$48.3K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.2B
$85K 0.07%
936
AFL icon
119
Aflac
AFL
$57.6B
$83K 0.07%
2,300
CARR icon
120
Carrier Global
CARR
$51.9B
$80K 0.07%
+3,616
New +$80K
DGX icon
121
Quest Diagnostics
DGX
$20.1B
$80K 0.07%
700
-500
-42% -$57.1K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$79K 0.07%
1,700
MPC icon
123
Marathon Petroleum
MPC
$55.6B
$78K 0.07%
2,090
AMGN icon
124
Amgen
AMGN
$147B
$77K 0.07%
327
CL icon
125
Colgate-Palmolive
CL
$65.9B
$75K 0.06%
1,025