FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$59.3B
$126K 0.1%
900
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.86B
$121K 0.1%
1,399
BABA icon
103
Alibaba
BABA
$387B
$116K 0.09%
500
LLY icon
104
Eli Lilly
LLY
$686B
$114K 0.09%
675
OTIS icon
105
Otis Worldwide
OTIS
$35B
$110K 0.09%
1,631
MTB icon
106
M&T Bank
MTB
$30.5B
$107K 0.09%
838
ORRF icon
107
Orrstown Financial Services
ORRF
$676M
$103K 0.08%
6,242
AFL icon
108
Aflac
AFL
$57.6B
$102K 0.08%
2,300
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.2B
$99K 0.08%
936
CPB icon
110
Campbell Soup
CPB
$10B
$97K 0.08%
2,000
CMI icon
111
Cummins
CMI
$57.2B
$91K 0.07%
400
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$91K 0.07%
1,700
MCD icon
113
McDonald's
MCD
$216B
$91K 0.07%
425
STZ icon
114
Constellation Brands
STZ
$23.7B
$88K 0.07%
400
RTX icon
115
RTX Corp
RTX
$212B
$87K 0.07%
1,220
-2,337
-66% -$167K
COP icon
116
ConocoPhillips
COP
$118B
$86K 0.07%
2,141
+73
+4% +$2.93K
MPC icon
117
Marathon Petroleum
MPC
$55.6B
$86K 0.07%
2,090
HON icon
118
Honeywell
HON
$134B
$85K 0.07%
400
AXP icon
119
American Express
AXP
$228B
$83K 0.07%
688
-300
-30% -$36.2K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$83K 0.07%
270
BDX icon
121
Becton Dickinson
BDX
$53.4B
$82K 0.07%
334
FAST icon
122
Fastenal
FAST
$54.2B
$82K 0.07%
3,340
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$8.28B
$82K 0.07%
1,000
RS icon
124
Reliance Steel & Aluminium
RS
$15.3B
$80K 0.06%
670
T icon
125
AT&T
T
$210B
$79K 0.06%
3,622
+1,435
+66% +$31.3K