FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+3.37%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.18M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Sector Composition

1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$53.9K 0.05%
450
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$53.8K 0.05%
950
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$53.7K 0.05%
1,895
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$53.4K 0.05%
3,935
EFA icon
155
iShares MSCI EAFE ETF
EFA
$67.3B
$52.7K 0.05%
770
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.4K 0.05%
2,100
DVY icon
157
iShares Select Dividend ETF
DVY
$20.4B
$51.5K 0.04%
550
TT icon
158
Trane Technologies
TT
$89B
$51.1K 0.04%
573
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$50.2K 0.04%
475
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$50K 0.04%
1,233
UNH icon
161
UnitedHealth
UNH
$308B
$49K 0.04%
250
DE icon
162
Deere & Co
DE
$127B
$47.7K 0.04%
380
BUD icon
163
AB InBev
BUD
$113B
$47.7K 0.04%
+400
New +$47.7K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$8.35B
$46.4K 0.04%
1,000
KSS icon
165
Kohl's
KSS
$1.87B
$45.7K 0.04%
1,000
HPF
166
John Hancock Preferred Income Fund II
HPF
$359M
$45K 0.04%
+2,056
New +$45K
MXI icon
167
iShares Global Materials ETF
MXI
$228M
$44.7K 0.04%
684
TJX icon
168
TJX Companies
TJX
$155B
$44.2K 0.04%
1,200
EW icon
169
Edwards Lifesciences
EW
$44.6B
$44.1K 0.04%
1,209
CELG
170
DELISTED
Celgene Corp
CELG
$43.7K 0.04%
300
CL icon
171
Colgate-Palmolive
CL
$65.9B
$41.5K 0.04%
570
D icon
172
Dominion Energy
D
$50.7B
$41.1K 0.04%
534
+134
+34% +$10.3K
UGI icon
173
UGI
UGI
$7.32B
$41K 0.04%
876
FNB icon
174
FNB Corp
FNB
$5.83B
$40.7K 0.03%
2,900
FAST icon
175
Fastenal
FAST
$54.8B
$40.3K 0.03%
3,540