FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
2,164
-100
102
$247K 0.08%
1,831
-151
103
$243K 0.08%
2,448
+585
104
$240K 0.08%
2,300
105
$232K 0.07%
7,302
+500
106
$226K 0.07%
5,196
107
$224K 0.07%
3,063
108
$219K 0.07%
688
109
$216K 0.07%
1,972
110
$210K 0.07%
670
111
$208K 0.07%
12,882
112
$208K 0.07%
905
+95
113
$205K 0.06%
2,000
114
$198K 0.06%
1,750
115
$195K 0.06%
1,520
-630
116
$193K 0.06%
2,545
117
$191K 0.06%
3,250
-300
118
$190K 0.06%
380
-97
119
$188K 0.06%
2,094
-41
120
$186K 0.06%
2,688
-2,626
121
$175K 0.05%
3,752
-47
122
$172K 0.05%
3,968
-1,020
123
$171K 0.05%
1,375
-417
124
$167K 0.05%
939
-25
125
$161K 0.05%
1,960
+1,080
3 4
5
6 7