FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$145B
$62K 0.06%
600
CPB icon
152
Campbell Soup
CPB
$9.8B
$61K 0.05%
+1,500
New +$61K
NKE icon
153
Nike
NKE
$108B
$61K 0.05%
760
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$60K 0.05%
950
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.8B
$59K 0.05%
775
LLY icon
156
Eli Lilly
LLY
$671B
$58K 0.05%
675
TJX icon
157
TJX Companies
TJX
$157B
$57K 0.05%
1,200
BABA icon
158
Alibaba
BABA
$377B
$56K 0.05%
300
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$54K 0.05%
550
CMI icon
160
Cummins
CMI
$57.1B
$53K 0.05%
400
DE icon
161
Deere & Co
DE
$127B
$53K 0.05%
380
EFA icon
162
iShares MSCI EAFE ETF
EFA
$67.5B
$52K 0.05%
770
EW icon
163
Edwards Lifesciences
EW
$44.6B
$52K 0.05%
1,080
GD icon
164
General Dynamics
GD
$88B
$52K 0.05%
280
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52K 0.05%
475
FTV icon
166
Fortive
FTV
$16.4B
$51K 0.05%
788
TT icon
167
Trane Technologies
TT
$89.6B
$51K 0.05%
573
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.05%
2,100
GOOD
169
Gladstone Commercial Corp
GOOD
$606M
$48K 0.04%
2,500
TPR icon
170
Tapestry
TPR
$22.9B
$47K 0.04%
1,000
MXI icon
171
iShares Global Materials ETF
MXI
$229M
$46K 0.04%
684
UGI icon
172
UGI
UGI
$7.32B
$46K 0.04%
876
TIP icon
173
iShares TIPS Bond ETF
TIP
$14B
$45K 0.04%
401
+365
+1,014% +$41K
HPF
174
John Hancock Preferred Income Fund II
HPF
$359M
$44K 0.04%
2,056
CL icon
175
Colgate-Palmolive
CL
$66.4B
$42K 0.04%
650