FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$9.3B
$73K 0.06%
1,025
FAST icon
127
Fastenal
FAST
$54.8B
$72K 0.06%
3,340
HON icon
128
Honeywell
HON
$134B
$72K 0.06%
500
CSCO icon
129
Cisco
CSCO
$265B
$70K 0.06%
1,491
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$70K 0.06%
270
STZ icon
131
Constellation Brands
STZ
$23.7B
$70K 0.06%
400
CMI icon
132
Cummins
CMI
$57.1B
$69K 0.06%
400
NQP icon
133
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$68K 0.06%
5,000
DUK icon
134
Duke Energy
DUK
$93.5B
$67K 0.06%
844
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.8B
$66K 0.06%
400
RS icon
136
Reliance Steel & Aluminium
RS
$15.3B
$64K 0.05%
670
QQQ icon
137
Invesco QQQ Trust
QQQ
$374B
$62K 0.05%
250
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$61K 0.05%
342
UNH icon
139
UnitedHealth
UNH
$308B
$60K 0.05%
205
-19
-8% -$5.56K
FIYY
140
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$59K 0.05%
725
NKE icon
141
Nike
NKE
$107B
$55K 0.05%
560
IP icon
142
International Paper
IP
$24.4B
$53K 0.04%
1,584
SLB icon
143
Schlumberger
SLB
$52.6B
$53K 0.04%
2,870
EIX icon
144
Edison International
EIX
$21.2B
$52K 0.04%
965
T icon
145
AT&T
T
$210B
$50K 0.04%
2,187
-199
-8% -$4.55K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.04T
$49K 0.04%
700
-500
-42% -$35K
NUE icon
147
Nucor
NUE
$32.8B
$49K 0.04%
1,191
+175
+17% +$7.2K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.04%
2,100
ACNB icon
149
ACNB Corp
ACNB
$469M
$47K 0.04%
1,800
CMCSA icon
150
Comcast
CMCSA
$119B
$47K 0.04%
1,200