FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$544K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$33.5B
$100K 0.08%
1,573
-21
-1% -$1.34K
CPB icon
127
Campbell Soup
CPB
$9.96B
$94K 0.07%
2,000
AXP icon
128
American Express
AXP
$225B
$93K 0.07%
688
AMGN icon
129
Amgen
AMGN
$152B
$89K 0.07%
396
-15
-4% -$3.37K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34B
$87K 0.07%
1,085
-30
-3% -$2.41K
CAT icon
131
Caterpillar
CAT
$193B
$86K 0.07%
525
+100
+24% +$16.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.07%
317
GSK icon
133
GSK
GSK
$79.4B
$84K 0.07%
2,848
-2,187
-43% -$64.5K
MTB icon
134
M&T Bank
MTB
$30.8B
$84K 0.07%
476
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$7.9B
$83K 0.06%
1,610
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$82K 0.06%
3,631
CMI icon
137
Cummins
CMI
$53.9B
$81K 0.06%
400
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$78K 0.06%
270
SUN icon
139
Sunoco
SUN
$7.01B
$78K 0.06%
2,000
CSCO icon
140
Cisco
CSCO
$268B
$77K 0.06%
1,924
-150
-7% -$6K
FAST icon
141
Fastenal
FAST
$56.7B
$77K 0.06%
1,670
VMC icon
142
Vulcan Materials
VMC
$37.9B
$76K 0.06%
483
DE icon
143
Deere & Co
DE
$126B
$73K 0.06%
220
WFC icon
144
Wells Fargo
WFC
$256B
$71K 0.06%
1,766
ALL icon
145
Allstate
ALL
$53.5B
$70K 0.05%
563
ADP icon
146
Automatic Data Processing
ADP
$121B
$68K 0.05%
299
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$67K 0.05%
1,220
DVY icon
148
iShares Select Dividend ETF
DVY
$20.5B
$67K 0.05%
625
GD icon
149
General Dynamics
GD
$86.4B
$67K 0.05%
317
MAIN icon
150
Main Street Capital
MAIN
$5.85B
$67K 0.05%
+2,000
New +$67K