FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181K | 0.06% | 580 +15 | +3% | +$4.68K | |||
| $180K | 0.06% | 344 -1,625 | -83% | -$850K | |||
| $178K | 0.06% | 2,882 | – | – | |||
| $177K | 0.06% | 1,792 +300 | +20% | +$29.6K | |||
| $171K | 0.06% | 5,000 | – | – | |||
| $156K | 0.06% | 322 +9 | +3% | +$4.36K | |||
| $155K | 0.05% | 2,000 | – | – | |||
| $151K | 0.05% | 964 +25 | +3% | +$3.92K | |||
| $148K | 0.05% | 1,431 -100 | -7% | -$10.3K | |||
| $147K | 0.05% | 470 | – | – | |||
| $146K | 0.05% | 3,000 | – | – | |||
| $145K | 0.05% | 1,321 | – | – | |||
| $143K | 0.05% | 6,223 | New | +$143K | |||
| $131K | 0.05% | 633 | – | – | |||
| $130K | 0.05% | 1,670 | – | – | |||
| $130K | 0.05% | 3,080 -225 | -7% | -$9.5K | |||
| $126K | 0.04% | 614 | – | – | |||
| $126K | 0.04% | 1,857 +207 | +13% | +$14K | |||
| $125K | 0.04% | 400 | – | – | |||
| $124K | 0.04% | 1,577 +845 | +115% | +$66.4K | |||
| $121K | 0.04% | 475 -30 | -6% | -$7.64K | |||
| $116K | 0.04% | 2,000 | – | – | |||
| $114K | 0.04% | 837 -365 | -30% | -$49.7K | |||
| $110K | 0.04% | 1,702 | – | – | |||
| $109K | 0.04% | 233 | – | – |
