FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

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
126
$169K 0.05%
400
127
$167K 0.05%
3,000
128
$164K 0.05%
3,340
129
$157K 0.04%
1,375
130
$156K 0.04%
5,000
131
$152K 0.04%
475
132
$150K 0.04%
1,495
-953
133
$149K 0.04%
1,000
134
$144K 0.04%
3,200
135
$143K 0.04%
470
136
$133K 0.04%
619
137
$131K 0.04%
1,431
138
$126K 0.04%
2,097
139
$123K 0.03%
2,209
-479
140
$122K 0.03%
495
141
$120K 0.03%
1,749
142
$117K 0.03%
589
143
$117K 0.03%
150
144
$117K 0.03%
837
145
$113K 0.03%
1,000
146
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600
147
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2,158
-297
148
$108K 0.03%
825
149
$108K 0.03%
1,296
-25
150
$107K 0.03%
233
4 5
6
7 8