FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
126
MetLife
MET
$52.4B
$99K 0.09%
2,000
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$98K 0.09%
370
FRAF icon
128
Franklin Financial Services
FRAF
$212M
$96K 0.08%
+2,511
New +$96K
IBM icon
129
IBM
IBM
$240B
$94K 0.08%
713
-53
-7% -$6.99K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.2B
$94K 0.08%
936
LLY icon
131
Eli Lilly
LLY
$686B
$92K 0.08%
834
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$90K 0.08%
422
-70
-14% -$14.9K
ROST icon
133
Ross Stores
ROST
$47.9B
$90K 0.08%
907
UNH icon
134
UnitedHealth
UNH
$308B
$89K 0.08%
364
-150
-29% -$36.7K
AMGN icon
135
Amgen
AMGN
$147B
$88K 0.08%
475
-250
-34% -$46.3K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$8.28B
$87K 0.08%
1,000
BABA icon
137
Alibaba
BABA
$387B
$85K 0.07%
500
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$82K 0.07%
1,700
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34.2B
$81K 0.07%
875
CPB icon
140
Campbell Soup
CPB
$10B
$80K 0.07%
2,000
STZ icon
141
Constellation Brands
STZ
$23.7B
$79K 0.07%
400
NKE icon
142
Nike
NKE
$107B
$76K 0.07%
900
WFC icon
143
Wells Fargo
WFC
$261B
$75K 0.07%
1,593
DUK icon
144
Duke Energy
DUK
$93.5B
$74K 0.06%
844
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$72K 0.06%
1,280
-1,792
-58% -$101K
ACNB icon
146
ACNB Corp
ACNB
$462M
$71K 0.06%
1,800
ENOV icon
147
Enovis
ENOV
$1.9B
$70K 0.06%
1,453
CMCSA icon
148
Comcast
CMCSA
$119B
$69K 0.06%
1,640
-820
-33% -$34.5K
CMI icon
149
Cummins
CMI
$57.2B
$69K 0.06%
400
BX icon
150
Blackstone
BX
$143B
$68K 0.06%
1,525
+650
+74% +$29K