FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$216K
3
+$124K
4
UPS icon
United Parcel Service
UPS
+$102K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.2K

Top Sells

1
+$287K
2
+$231K
3
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$201K
5
NEE icon
NextEra Energy
NEE
+$148K

Sector Composition

1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.11%
3,965
-2,500
102
$176K 0.11%
1,550
103
$176K 0.11%
3,534
104
$175K 0.11%
700
-400
105
$170K 0.11%
1,908
+11
106
$166K 0.11%
1,520
107
$166K 0.11%
1,695
-335
108
$157K 0.1%
1,300
-15
109
$156K 0.1%
1,260
+1,000
110
$155K 0.1%
350
111
$154K 0.1%
2,200
112
$153K 0.1%
495
-14
113
$149K 0.1%
606
114
$147K 0.1%
3,961
+350
115
$147K 0.1%
1,202
-468
116
$147K 0.1%
3,250
-1,620
117
$145K 0.09%
772
118
$143K 0.09%
7,452
+1,210
119
$143K 0.09%
823
+102
120
$142K 0.09%
1,945
-1,550
121
$137K 0.09%
1,538
122
$132K 0.09%
5,000
123
$120K 0.08%
866
+208
124
$111K 0.07%
2,134
125
$109K 0.07%
483
3 4
5
6 7