FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
126
American Express
AXP
$228B
$97K 0.07%
688
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$97K 0.07%
1,700
NUE icon
128
Nucor
NUE
$32.8B
$96K 0.07%
1,191
RWR icon
129
SPDR Dow Jones REIT ETF
RWR
$1.86B
$95K 0.07%
1,000
-399
-29% -$37.9K
STZ icon
130
Constellation Brands
STZ
$23.7B
$91K 0.07%
400
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$89K 0.07%
270
FAST icon
132
Fastenal
FAST
$54.2B
$84K 0.06%
3,340
T icon
133
AT&T
T
$210B
$83K 0.06%
3,622
VMC icon
134
Vulcan Materials
VMC
$38.6B
$82K 0.06%
+483
New +$82K
AMGN icon
135
Amgen
AMGN
$147B
$81K 0.06%
327
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$81K 0.06%
317
IP icon
137
International Paper
IP
$24.4B
$81K 0.06%
1,584
SLB icon
138
Schlumberger
SLB
$52.6B
$81K 0.06%
2,970
+100
+3% +$2.73K
STLD icon
139
Steel Dynamics
STLD
$20.6B
$77K 0.06%
1,520
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.04T
$72K 0.05%
700
NQP icon
141
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
$72K 0.05%
5,000
WFC icon
142
Wells Fargo
WFC
$261B
$69K 0.05%
1,766
+266
+18% +$10.4K
AES icon
143
AES
AES
$9.04B
$68K 0.05%
2,525
BDX icon
144
Becton Dickinson
BDX
$53.4B
$67K 0.05%
283
-51
-15% -$12.1K
EMR icon
145
Emerson Electric
EMR
$72.6B
$66K 0.05%
729
+343
+89% +$31.1K
CL icon
146
Colgate-Palmolive
CL
$65.9B
$65K 0.05%
825
ALL icon
147
Allstate
ALL
$51.7B
$63K 0.05%
549
NKE icon
148
Nike
NKE
$107B
$61K 0.05%
460
ROST icon
149
Ross Stores
ROST
$47.9B
$60K 0.05%
500
MXI icon
150
iShares Global Materials ETF
MXI
$228M
$59K 0.04%
684