FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
126
Amgen
AMGN
$147B
$75K 0.06%
327
DE icon
127
Deere & Co
DE
$127B
$75K 0.06%
280
IP icon
128
International Paper
IP
$24.4B
$75K 0.06%
1,584
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$74K 0.06%
317
NQP icon
130
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$72K 0.06%
5,000
UNH icon
131
UnitedHealth
UNH
$308B
$72K 0.06%
205
CL icon
132
Colgate-Palmolive
CL
$65.9B
$71K 0.06%
825
DRI icon
133
Darden Restaurants
DRI
$24.5B
$65K 0.05%
545
-125
-19% -$14.9K
NKE icon
134
Nike
NKE
$107B
$65K 0.05%
460
NUE icon
135
Nucor
NUE
$32.8B
$63K 0.05%
1,191
SLB icon
136
Schlumberger
SLB
$52.6B
$63K 0.05%
2,870
EIX icon
137
Edison International
EIX
$21.2B
$61K 0.05%
965
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.04T
$61K 0.05%
700
ROST icon
139
Ross Stores
ROST
$47.9B
$61K 0.05%
500
ALL icon
140
Allstate
ALL
$51.7B
$60K 0.05%
549
AES icon
141
AES
AES
$9.04B
$59K 0.05%
2,525
CSCO icon
142
Cisco
CSCO
$265B
$58K 0.05%
1,291
MXI icon
143
iShares Global Materials ETF
MXI
$228M
$56K 0.04%
684
STLD icon
144
Steel Dynamics
STLD
$20.6B
$56K 0.04%
1,520
MDT icon
145
Medtronic
MDT
$121B
$55K 0.04%
472
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.4B
$53K 0.04%
600
TSN icon
147
Tyson Foods
TSN
$19.3B
$52K 0.04%
800
-125
-14% -$8.13K
AWK icon
148
American Water Works
AWK
$26.6B
$50K 0.04%
328
PSX icon
149
Phillips 66
PSX
$53.8B
$50K 0.04%
711
+55
+8% +$3.87K
ASH icon
150
Ashland
ASH
$2.34B
$48K 0.04%
600