FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAF icon
126
Franklin Financial Services
FRAF
$212M
$106K 0.08%
2,736
-23
-0.8% -$891
ROST icon
127
Ross Stores
ROST
$48.4B
$106K 0.08%
907
MET icon
128
MetLife
MET
$53.7B
$102K 0.08%
2,000
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$101K 0.08%
936
T icon
130
AT&T
T
$211B
$100K 0.08%
3,372
-166
-5% -$4.92K
CPB icon
131
Campbell Soup
CPB
$9.91B
$99K 0.08%
2,000
TROW icon
132
T Rowe Price
TROW
$23.2B
$97K 0.08%
800
-950
-54% -$115K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$96K 0.08%
422
C icon
134
Citigroup
C
$183B
$96K 0.08%
1,200
+880
+275% +$70.4K
VO icon
135
Vanguard Mid-Cap ETF
VO
$88B
$92K 0.07%
515
-100
-16% -$17.9K
NKE icon
136
Nike
NKE
$108B
$91K 0.07%
900
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$90K 0.07%
1,700
FIYY
138
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$90K 0.07%
725
EDIT icon
139
Editas Medicine
EDIT
$242M
$86K 0.07%
+2,900
New +$86K
WFC icon
140
Wells Fargo
WFC
$261B
$86K 0.07%
1,593
BX icon
141
Blackstone
BX
$142B
$85K 0.07%
+1,525
New +$85K
STT icon
142
State Street
STT
$31.9B
$82K 0.06%
1,035
-1,700
-62% -$135K
RS icon
143
Reliance Steel & Aluminium
RS
$15.3B
$80K 0.06%
670
AMGN icon
144
Amgen
AMGN
$149B
$79K 0.06%
327
-180
-36% -$43.5K
IBM icon
145
IBM
IBM
$236B
$78K 0.06%
609
-104
-15% -$13.3K
QQQ icon
146
Invesco QQQ Trust
QQQ
$373B
$78K 0.06%
365
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$77K 0.06%
270
-100
-27% -$28.5K
DUK icon
148
Duke Energy
DUK
$94.8B
$77K 0.06%
844
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
$76K 0.06%
1,280
STZ icon
150
Constellation Brands
STZ
$24.6B
$76K 0.06%
400