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
$357M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$960K
3
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

1
+$2.42M
2
+$577K
3
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$180B
$156K 0.04%
1,375
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$149K 0.04%
1,495
UNP icon
128
Union Pacific
UNP
$147B
$147K 0.04%
635
-270
MCD icon
129
McDonald's
MCD
$232B
$144K 0.04%
470
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$137K 0.04%
1,560
-400
AMGN icon
131
Amgen
AMGN
$203B
$136K 0.04%
415
CSCO icon
132
Cisco
CSCO
$307B
$135K 0.04%
1,749
DHR icon
133
Danaher
DHR
$138B
$135K 0.04%
589
FAST icon
134
Fastenal
FAST
$52.7B
$134K 0.04%
3,340
ACN icon
135
Accenture
ACN
$125B
$133K 0.04%
495
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$209B
$131K 0.04%
2,097
ALL icon
137
Allstate
ALL
$53.8B
$129K 0.04%
619
UPS icon
138
United Parcel Service
UPS
$85.6B
$129K 0.04%
1,296
TPR icon
139
Tapestry
TPR
$29.8B
$128K 0.04%
1,000
OTIS icon
140
Otis Worldwide
OTIS
$32.9B
$123K 0.03%
1,407
-24
NOC icon
141
Northrop Grumman
NOC
$104B
$120K 0.03%
210
-95
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$116K 0.03%
837
EQIX icon
143
Equinix
EQIX
$95.2B
$115K 0.03%
150
WFC icon
144
Wells Fargo
WFC
$239B
$113K 0.03%
1,210
HSY icon
145
Hershey
HSY
$44B
$109K 0.03%
600
DE icon
146
Deere & Co
DE
$160B
$108K 0.03%
233
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.7B
$105K 0.03%
325
-150
SUN icon
148
Sunoco
SUN
$12.1B
$105K 0.03%
2,000
GIS icon
149
General Mills
GIS
$22.2B
$100K 0.03%
2,158
GSK icon
150
GSK
GSK
$111B
$99K 0.03%
2,020
4 5
6
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