FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
72
Closed
13

Top Buys

1
INTC icon
Intel
INTC
+$997K
2
ENOV icon
Enovis
ENOV
+$680K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$483K
4
CVS icon
CVS Health
CVS
+$200K
5
LOW icon
Lowe's Companies
LOW
+$157K

Top Sells

1
KR icon
Kroger
KR
+$1.07M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$291K

Sector Composition

1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
151
Allstate
ALL
$51.9B
$68K 0.06%
834
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.5B
$67.3K 0.06%
815
+175
+27% +$14.5K
ACN icon
153
Accenture
ACN
$147B
$65.9K 0.06%
550
– –
STBA icon
154
S&T Bancorp
STBA
$1.48B
$65.5K 0.06%
1,894
-200
-10% -$6.92K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.5B
$65.3K 0.06%
475
– –
STZ icon
156
Constellation Brands
STZ
$23.7B
$64.8K 0.06%
400
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$62.2K 0.06%
3,935
-250
-6% -$3.95K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27B
$61.2K 0.05%
875
– –
CMI icon
159
Cummins
CMI
$57.1B
$60.5K 0.05%
400
– –
EMR icon
160
Emerson Electric
EMR
$76.3B
$59.9K 0.05%
1,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$29.1B
$59.1K 0.05%
1,284
– –
VTV icon
162
Vanguard Value ETF
VTV
$146B
$57.2K 0.05%
600
+175
+41% +$16.7K
LLY icon
163
Eli Lilly
LLY
$686B
$56.8K 0.05%
675
– –
DUK icon
164
Duke Energy
DUK
$95.2B
$54.8K 0.05%
668
– –
GD icon
165
General Dynamics
GD
$88B
$52.4K 0.05%
280
– –
FTV icon
166
Fortive
FTV
$16.4B
$51.7K 0.05%
1,027
-126
-11% -$6.34K
GOOD
167
Gladstone Commercial Corp
GOOD
$606M
$51.7K 0.05%
+2,500
New +$51.7K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$51.3K 0.05%
1,895
– –
MON
169
DELISTED
Monsanto Co
MON
$50.9K 0.05%
450
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$20.4B
$50.1K 0.04%
550
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$49.3K 0.04%
950
– –
BSJK
172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49.3K 0.04%
2,000
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$48.4K 0.04%
475
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$67.3B
$48K 0.04%
770
+170
+28% +$10.6K
TJX icon
175
TJX Companies
TJX
$157B
$47.4K 0.04%
1,200
-64
-5% -$2.53K
5 6
7
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