FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

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
EPD icon
126
Enterprise Products Partners
EPD
$67.6B
$155K 0.05%
5,000
QQQ icon
127
Invesco QQQ Trust
QQQ
$402B
$152K 0.05%
275
+200
ACN icon
128
Accenture
ACN
$157B
$148K 0.05%
495
-100
BMY icon
129
Bristol-Myers Squibb
BMY
$87.2B
$148K 0.05%
3,200
BHP icon
130
BHP
BHP
$145B
$144K 0.05%
3,000
OTIS icon
131
Otis Worldwide
OTIS
$35.8B
$142K 0.04%
1,431
FAST icon
132
Fastenal
FAST
$47.8B
$140K 0.04%
3,340
MCD icon
133
McDonald's
MCD
$219B
$137K 0.04%
470
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$13.4B
$136K 0.04%
475
UPS icon
135
United Parcel Service
UPS
$81.7B
$133K 0.04%
1,321
CMI icon
136
Cummins
CMI
$57.1B
$131K 0.04%
400
GIS icon
137
General Mills
GIS
$25.6B
$127K 0.04%
2,455
-3,880
SWKS icon
138
Skyworks Solutions
SWKS
$11.9B
$127K 0.04%
1,702
ALL icon
139
Allstate
ALL
$50.3B
$125K 0.04%
619
-14
CSCO icon
140
Cisco
CSCO
$287B
$121K 0.04%
1,749
-1,133
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$181B
$120K 0.04%
2,097
+1,320
EQIX icon
142
Equinix
EQIX
$79.9B
$119K 0.04%
150
+98
DE icon
143
Deere & Co
DE
$127B
$118K 0.04%
233
INTU icon
144
Intuit
INTU
$189B
$118K 0.04%
150
AMGN icon
145
Amgen
AMGN
$157B
$116K 0.04%
415
-165
DHR icon
146
Danaher
DHR
$153B
$116K 0.04%
589
-25
SHOP icon
147
Shopify
SHOP
$233B
$115K 0.04%
1,000
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.2B
$114K 0.04%
837
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$111K 0.03%
1,650
-207
SUN icon
150
Sunoco
SUN
$7.3B
$107K 0.03%
2,000
4 5
6
7 8