FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.4B
$54.2K 0.04%
550
EFA icon
152
iShares MSCI EAFE ETF
EFA
$67.3B
$54.1K 0.04%
770
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$8.28B
$53.3K 0.04%
1,000
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$53K 0.04%
475
GOOD
155
Gladstone Commercial Corp
GOOD
$601M
$52.7K 0.04%
2,500
MON
156
DELISTED
Monsanto Co
MON
$52.6K 0.04%
450
D icon
157
Dominion Energy
D
$50.7B
$52.2K 0.04%
644
+110
+21% +$8.92K
BABA icon
158
Alibaba
BABA
$387B
$51.7K 0.04%
+300
New +$51.7K
BSJK
159
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51.5K 0.04%
2,100
ADM icon
160
Archer Daniels Midland
ADM
$30B
$51.5K 0.04%
1,284
TT icon
161
Trane Technologies
TT
$89B
$51.1K 0.04%
573
CL icon
162
Colgate-Palmolive
CL
$65.9B
$49K 0.04%
650
+80
+14% +$6.04K
AMZN icon
163
Amazon
AMZN
$2.5T
$47.9K 0.04%
820
MXI icon
164
iShares Global Materials ETF
MXI
$228M
$47.9K 0.04%
684
BBBY
165
Bed Bath & Beyond, Inc.
BBBY
$563M
$47.9K 0.04%
+908
New +$47.9K
FTV icon
166
Fortive
FTV
$16.5B
$47.6K 0.04%
788
-239
-23% -$14.5K
NKE icon
167
Nike
NKE
$107B
$47.5K 0.04%
760
TJX icon
168
TJX Companies
TJX
$155B
$45.9K 0.04%
1,200
FAST icon
169
Fastenal
FAST
$54.2B
$45.7K 0.04%
3,340
-200
-6% -$2.73K
BUD icon
170
AB InBev
BUD
$113B
$44.6K 0.04%
400
TPR icon
171
Tapestry
TPR
$22.8B
$44.2K 0.04%
1,000
HPF
172
John Hancock Preferred Income Fund II
HPF
$361M
$44.2K 0.04%
2,056
KBA icon
173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$41.3K 0.03%
1,200
UGI icon
174
UGI
UGI
$7.12B
$41.1K 0.03%
876
BAC icon
175
Bank of America
BAC
$375B
$40.6K 0.03%
1,375