FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.08%
2,192
102
$268K 0.08%
2,164
103
$268K 0.08%
1,550
104
$268K 0.08%
828
-95
105
$264K 0.07%
2,300
106
$260K 0.07%
2,505
107
$255K 0.07%
1,047
+108
108
$247K 0.07%
1,693
-138
109
$234K 0.07%
5,196
110
$234K 0.07%
1,972
111
$229K 0.06%
688
112
$215K 0.06%
3,250
113
$214K 0.06%
12,882
114
$214K 0.06%
905
115
$212K 0.06%
1,520
116
$210K 0.06%
2,545
117
$198K 0.06%
2,094
118
$197K 0.06%
5,802
-1,500
119
$189K 0.05%
314
+39
120
$188K 0.05%
670
121
$186K 0.05%
305
-75
122
$183K 0.05%
3,063
123
$179K 0.05%
4,068
+100
124
$175K 0.05%
3,752
125
$171K 0.05%
1,960
3 4
5
6 7