FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
126
AT&T
T
$211B
$101K 0.08%
3,538
+1,576
+80% +$45K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$100K 0.08%
370
ROST icon
128
Ross Stores
ROST
$48B
$100K 0.08%
907
IBM icon
129
IBM
IBM
$241B
$99K 0.08%
713
PENN icon
130
PENN Entertainment
PENN
$2.76B
$99K 0.08%
5,300
-165
-3% -$3.08K
AMGN icon
131
Amgen
AMGN
$148B
$98K 0.08%
507
+32
+7% +$6.19K
FRAF icon
132
Franklin Financial Services
FRAF
$214M
$98K 0.08%
2,759
+248
+10% +$8.81K
SLB icon
133
Schlumberger
SLB
$52B
$98K 0.08%
2,870
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.3B
$96K 0.08%
936
CPB icon
135
Campbell Soup
CPB
$9.81B
$94K 0.08%
2,000
MET icon
136
MetLife
MET
$52.3B
$94K 0.08%
2,000
LLY icon
137
Eli Lilly
LLY
$681B
$93K 0.08%
834
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$88K 0.07%
422
NKE icon
139
Nike
NKE
$107B
$85K 0.07%
900
UNH icon
140
UnitedHealth
UNH
$309B
$85K 0.07%
389
+25
+7% +$5.46K
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
$85K 0.07%
9,625
BABA icon
142
Alibaba
BABA
$396B
$84K 0.07%
500
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$84K 0.07%
1,700
STZ icon
144
Constellation Brands
STZ
$23.5B
$83K 0.07%
400
DUK icon
145
Duke Energy
DUK
$94.1B
$81K 0.07%
844
WFC icon
146
Wells Fargo
WFC
$264B
$80K 0.06%
1,593
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34.3B
$79K 0.06%
875
FIYY
148
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$79K 0.06%
+725
New +$79K
CL icon
149
Colgate-Palmolive
CL
$66.5B
$75K 0.06%
1,025
+75
+8% +$5.49K
CMCSA icon
150
Comcast
CMCSA
$120B
$74K 0.06%
1,640