FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.79B
$67K 0.07%
5,300
AMGN icon
127
Amgen
AMGN
$148B
$66K 0.07%
327
EDIT icon
128
Editas Medicine
EDIT
$249M
$65K 0.06%
3,300
+400
+14% +$7.88K
IBM icon
129
IBM
IBM
$241B
$65K 0.06%
609
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.06%
342
-80
-19% -$14.7K
CSCO icon
131
Cisco
CSCO
$266B
$59K 0.06%
1,491
-775
-34% -$30.7K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$59K 0.06%
270
RS icon
133
Reliance Steel & Aluminium
RS
$15.4B
$59K 0.06%
670
STZ icon
134
Constellation Brands
STZ
$23.7B
$57K 0.06%
400
UNH icon
135
UnitedHealth
UNH
$308B
$56K 0.06%
224
-165
-42% -$41.3K
STT icon
136
State Street
STT
$31.6B
$55K 0.05%
1,035
ACNB icon
137
ACNB Corp
ACNB
$471M
$54K 0.05%
1,800
CMI icon
138
Cummins
CMI
$56.9B
$54K 0.05%
400
EIX icon
139
Edison International
EIX
$21.4B
$53K 0.05%
965
T icon
140
AT&T
T
$211B
$53K 0.05%
2,386
-986
-29% -$21.9K
VO icon
141
Vanguard Mid-Cap ETF
VO
$88B
$53K 0.05%
400
-115
-22% -$15.2K
FAST icon
142
Fastenal
FAST
$54.5B
$52K 0.05%
3,340
ALL icon
143
Allstate
ALL
$52.1B
$50K 0.05%
549
MPC icon
144
Marathon Petroleum
MPC
$56B
$49K 0.05%
2,090
QQQ icon
145
Invesco QQQ Trust
QQQ
$372B
$48K 0.05%
250
-115
-32% -$22.1K
BSJK
146
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.05%
2,100
IP icon
147
International Paper
IP
$24.8B
$47K 0.05%
1,584
-2,112
-57% -$62.7K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.4B
$47K 0.05%
800
+200
+33% +$11.8K
FIYY
149
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$47K 0.05%
725
NKE icon
150
Nike
NKE
$107B
$46K 0.05%
560
-340
-38% -$27.9K