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
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

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
DUK icon
101
Duke Energy
DUK
$89.7B
$255K 0.08%
2,164
-100
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$247K 0.08%
1,831
-151
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$134B
$243K 0.08%
2,448
+585
WEC icon
104
WEC Energy
WEC
$33.8B
$240K 0.08%
2,300
ORRF icon
105
Orrstown Financial Services
ORRF
$737M
$232K 0.07%
7,302
+500
EXC icon
106
Exelon
EXC
$43.9B
$226K 0.07%
5,196
CARR icon
107
Carrier Global
CARR
$44.6B
$224K 0.07%
3,063
AXP icon
108
American Express
AXP
$264B
$219K 0.07%
688
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$216K 0.07%
1,972
RS icon
110
Reliance Steel & Aluminium
RS
$15.2B
$210K 0.07%
670
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$208K 0.07%
12,882
UNP icon
112
Union Pacific
UNP
$142B
$208K 0.07%
905
+95
ANET icon
113
Arista Networks
ANET
$157B
$205K 0.06%
2,000
BABA icon
114
Alibaba
BABA
$371B
$198K 0.06%
1,750
STLD icon
115
Steel Dynamics
STLD
$25.1B
$195K 0.06%
1,520
-630
SYY icon
116
Sysco
SYY
$35.6B
$193K 0.06%
2,545
MO icon
117
Altria Group
MO
$98.6B
$191K 0.06%
3,250
-300
NOC icon
118
Northrop Grumman
NOC
$81.3B
$190K 0.06%
380
-97
COP icon
119
ConocoPhillips
COP
$118B
$188K 0.06%
2,094
-41
NVO icon
120
Novo Nordisk
NVO
$223B
$186K 0.06%
2,688
-2,626
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.3B
$175K 0.05%
3,752
-47
VZ icon
122
Verizon
VZ
$172B
$172K 0.05%
3,968
-1,020
DIS icon
123
Walt Disney
DIS
$199B
$171K 0.05%
1,375
-417
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.75T
$167K 0.05%
939
-25
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$161K 0.05%
1,960
+1,080
3 4
5
6 7