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
+$2.46M
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
CMI icon
126
Cummins
CMI
$76B
$169K 0.05%
400
BHP icon
127
BHP
BHP
$187B
$167K 0.05%
3,000
FAST icon
128
Fastenal
FAST
$53.5B
$164K 0.05%
3,340
DIS icon
129
Walt Disney
DIS
$171B
$157K 0.04%
1,375
EPD icon
130
Enterprise Products Partners
EPD
$80.9B
$156K 0.04%
5,000
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$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
$155B
$149K 0.04%
1,000
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$144K 0.04%
3,200
MCD icon
135
McDonald's
MCD
$219B
$143K 0.04%
470
ALL icon
136
Allstate
ALL
$53B
$133K 0.04%
619
OTIS icon
137
Otis Worldwide
OTIS
$30.1B
$131K 0.04%
1,431
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$206B
$126K 0.04%
2,097
NVO icon
139
Novo Nordisk
NVO
$162B
$123K 0.03%
2,209
-479
ACN icon
140
Accenture
ACN
$121B
$122K 0.03%
495
CSCO icon
141
Cisco
CSCO
$308B
$120K 0.03%
1,749
DHR icon
142
Danaher
DHR
$135B
$117K 0.03%
589
EQIX icon
143
Equinix
EQIX
$97.9B
$117K 0.03%
150
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$117K 0.03%
837
TPR icon
145
Tapestry
TPR
$29.2B
$113K 0.03%
1,000
HSY icon
146
Hershey
HSY
$41.1B
$112K 0.03%
600
GIS icon
147
General Mills
GIS
$19.9B
$109K 0.03%
2,158
-297
UPS icon
148
United Parcel Service
UPS
$83.2B
$108K 0.03%
1,296
-25
VFH icon
149
Vanguard Financials ETF
VFH
$12.2B
$108K 0.03%
825
DE icon
150
Deere & Co
DE
$154B
$107K 0.03%
233
4 5
6
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