FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.7B
$91.4K 0.08%
400
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$89.8K 0.07%
1,950
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.2B
$88.4K 0.07%
936
NQP icon
129
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$88.1K 0.07%
6,699
ORRF icon
130
Orrstown Financial Services
ORRF
$676M
$87.1K 0.07%
3,450
IP icon
131
International Paper
IP
$24.4B
$86.9K 0.07%
1,584
IWB icon
132
iShares Russell 1000 ETF
IWB
$44.4B
$85.5K 0.07%
575
ACN icon
133
Accenture
ACN
$147B
$84.2K 0.07%
550
ALL icon
134
Allstate
ALL
$51.7B
$82.1K 0.07%
784
-50
-6% -$5.24K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$80.8K 0.07%
950
EIX icon
136
Edison International
EIX
$21.2B
$80K 0.07%
1,265
NDAQ icon
137
Nasdaq
NDAQ
$53.1B
$77.1K 0.06%
3,012
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$75.5K 0.06%
4,461
+526
+13% +$8.91K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.5B
$72.4K 0.06%
475
DUK icon
140
Duke Energy
DUK
$93.5B
$71K 0.06%
844
+176
+26% +$14.8K
CMI icon
141
Cummins
CMI
$57.2B
$70.7K 0.06%
400
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.5B
$67.6K 0.06%
815
VTV icon
143
Vanguard Value ETF
VTV
$146B
$63.8K 0.05%
600
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$87.1B
$62.7K 0.05%
980
-373
-28% -$23.9K
DE icon
145
Deere & Co
DE
$127B
$59.5K 0.05%
380
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$57.3K 0.05%
950
LLY icon
147
Eli Lilly
LLY
$686B
$57K 0.05%
675
GD icon
148
General Dynamics
GD
$87.8B
$57K 0.05%
280
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27B
$56K 0.05%
775
-100
-11% -$7.23K
UNH icon
150
UnitedHealth
UNH
$308B
$55.1K 0.05%
250