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
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$81.2B
$169K 0.05%
400
BHP icon
127
BHP
BHP
$184B
$167K 0.05%
3,000
FAST icon
128
Fastenal
FAST
$53.6B
$164K 0.05%
3,340
DIS icon
129
Walt Disney
DIS
$195B
$157K 0.04%
1,375
EPD icon
130
Enterprise Products Partners
EPD
$76.1B
$156K 0.04%
5,000
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.4B
$152K 0.04%
475
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$150K 0.04%
1,495
-953
SHOP icon
133
Shopify
SHOP
$166B
$149K 0.04%
1,000
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$144K 0.04%
3,200
MCD icon
135
McDonald's
MCD
$232B
$143K 0.04%
470
ALL icon
136
Allstate
ALL
$52.3B
$133K 0.04%
619
OTIS icon
137
Otis Worldwide
OTIS
$35B
$131K 0.04%
1,431
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$214B
$126K 0.04%
2,097
NVO icon
139
Novo Nordisk
NVO
$218B
$123K 0.03%
2,209
-479
ACN icon
140
Accenture
ACN
$148B
$122K 0.03%
495
CSCO icon
141
Cisco
CSCO
$341B
$120K 0.03%
1,749
DHR icon
142
Danaher
DHR
$155B
$117K 0.03%
589
EQIX icon
143
Equinix
EQIX
$84.1B
$117K 0.03%
150
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$117K 0.03%
837
TPR icon
145
Tapestry
TPR
$31B
$113K 0.03%
1,000
HSY icon
146
Hershey
HSY
$46.4B
$112K 0.03%
600
GIS icon
147
General Mills
GIS
$26B
$109K 0.03%
2,158
-297
UPS icon
148
United Parcel Service
UPS
$101B
$108K 0.03%
1,296
-25
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$108K 0.03%
825
DE icon
150
Deere & Co
DE
$161B
$107K 0.03%
233
4 5
6
7 8