FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.05%
5,000
127
$152K 0.05%
275
+200
128
$148K 0.05%
495
-100
129
$148K 0.05%
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130
$144K 0.05%
3,000
131
$142K 0.04%
1,431
132
$140K 0.04%
3,340
133
$137K 0.04%
470
134
$136K 0.04%
475
135
$133K 0.04%
1,321
136
$131K 0.04%
400
137
$127K 0.04%
2,455
-3,880
138
$127K 0.04%
1,702
139
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140
$121K 0.04%
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141
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2,097
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142
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150
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143
$118K 0.04%
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144
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146
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147
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1,000
148
$114K 0.04%
837
149
$111K 0.03%
1,650
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150
$107K 0.03%
2,000
4 5
6
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