FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
151
Eaton
ETN
$145B
$70K 0.06%
900
-25
-3% -$1.95K
UMBF icon
152
UMB Financial
UMBF
$9.14B
$69.3K 0.06%
+926
New +$69.3K
ACN icon
153
Accenture
ACN
$147B
$68K 0.06%
550
STBA icon
154
S&T Bancorp
STBA
$1.48B
$67.9K 0.06%
1,894
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.5B
$67.8K 0.06%
815
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.5B
$66.9K 0.06%
475
CMI icon
157
Cummins
CMI
$57.1B
$64.9K 0.06%
400
EMR icon
158
Emerson Electric
EMR
$72.6B
$59.6K 0.05%
1,000
VTV icon
159
Vanguard Value ETF
VTV
$146B
$57.9K 0.05%
600
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27B
$56.8K 0.05%
875
DUK icon
161
Duke Energy
DUK
$93.5B
$55.8K 0.05%
668
LLY icon
162
Eli Lilly
LLY
$686B
$55.6K 0.05%
675
GD icon
163
General Dynamics
GD
$88B
$55.5K 0.05%
280
GOOD
164
Gladstone Commercial Corp
GOOD
$606M
$54.5K 0.05%
2,500
FTV icon
165
Fortive
FTV
$16.4B
$54.4K 0.05%
1,027
MON
166
DELISTED
Monsanto Co
MON
$53.3K 0.05%
450
ADM icon
167
Archer Daniels Midland
ADM
$30B
$53.1K 0.05%
1,284
TT icon
168
Trane Technologies
TT
$89B
$52.4K 0.05%
573
BSJK
169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.2K 0.05%
2,100
+100
+5% +$2.49K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$51.9K 0.04%
1,895
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$51.3K 0.04%
950
DVY icon
172
iShares Select Dividend ETF
DVY
$20.4B
$50.7K 0.04%
550
CTSH icon
173
Cognizant
CTSH
$33.8B
$50.7K 0.04%
763
EFA icon
174
iShares MSCI EAFE ETF
EFA
$67.3B
$50.2K 0.04%
770
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$48.9K 0.04%
475