FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$90K 0.08%
370
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$90K 0.08%
950
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.9B
$89K 0.08%
+1,075
New +$89K
STZ icon
129
Constellation Brands
STZ
$23.9B
$88K 0.08%
400
VHT icon
130
Vanguard Health Care ETF
VHT
$15.5B
$88K 0.08%
556
+441
+383% +$69.8K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$88K 0.08%
470
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$87K 0.08%
1,950
IWB icon
133
iShares Russell 1000 ETF
IWB
$44.7B
$87K 0.08%
575
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.3B
$87K 0.08%
936
NQP icon
135
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$85K 0.08%
6,699
UNH icon
136
UnitedHealth
UNH
$315B
$81K 0.07%
330
EIX icon
137
Edison International
EIX
$21.5B
$80K 0.07%
1,265
IP icon
138
International Paper
IP
$24.1B
$78K 0.07%
1,584
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.2B
$78K 0.07%
475
VGT icon
140
Vanguard Information Technology ETF
VGT
$104B
$78K 0.07%
+432
New +$78K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$76K 0.07%
+967
New +$76K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$74K 0.07%
1,759
+1,284
+270% +$54K
ALL icon
143
Allstate
ALL
$51.9B
$72K 0.06%
784
HON icon
144
Honeywell
HON
$134B
$72K 0.06%
522
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$8.35B
$72K 0.06%
1,000
VFH icon
146
Vanguard Financials ETF
VFH
$12.9B
$72K 0.06%
+1,063
New +$72K
STBA icon
147
S&T Bancorp
STBA
$1.48B
$69K 0.06%
1,600
-100
-6% -$4.31K
UNP icon
148
Union Pacific
UNP
$128B
$68K 0.06%
480
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$87.3B
$68K 0.06%
980
DUK icon
150
Duke Energy
DUK
$95.2B
$67K 0.06%
844