FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
151
Cummins
CMI
$56.7B
$58K 0.05%
400
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.1B
$58K 0.05%
765
-10
-1% -$758
DE icon
153
Deere & Co
DE
$127B
$57K 0.05%
380
GD icon
154
General Dynamics
GD
$87.5B
$57K 0.05%
280
FTV icon
155
Fortive
FTV
$16.3B
$55K 0.05%
788
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$54K 0.05%
475
EFA icon
157
iShares MSCI EAFE ETF
EFA
$67.1B
$52K 0.04%
770
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
CMCSA icon
159
Comcast
CMCSA
$120B
$50K 0.04%
1,420
-34,540
-96% -$1.22M
ROST icon
160
Ross Stores
ROST
$48B
$50K 0.04%
500
TPR icon
161
Tapestry
TPR
$22.9B
$50K 0.04%
1,000
UGI icon
162
UGI
UGI
$7.06B
$49K 0.04%
876
BABA icon
163
Alibaba
BABA
$396B
$49K 0.04%
300
FAST icon
164
Fastenal
FAST
$54.1B
$48K 0.04%
3,340
MXI icon
165
iShares Global Materials ETF
MXI
$227M
$46K 0.04%
684
CL icon
166
Colgate-Palmolive
CL
$66.5B
$44K 0.04%
650
HPF
167
John Hancock Preferred Income Fund II
HPF
$362M
$44K 0.04%
2,056
FE icon
168
FirstEnergy
FE
$25.1B
$42K 0.04%
1,133
MDT icon
169
Medtronic
MDT
$121B
$41K 0.04%
416
FNB icon
170
FNB Corp
FNB
$5.84B
$37K 0.03%
2,900
AES icon
171
AES
AES
$8.91B
$35K 0.03%
2,525
BAC icon
172
Bank of America
BAC
$381B
$35K 0.03%
1,175
BUD icon
173
AB InBev
BUD
$115B
$35K 0.03%
400
DVY icon
174
iShares Select Dividend ETF
DVY
$20.5B
$35K 0.03%
350
-200
-36% -$20K
WBT
175
DELISTED
Welbilt, Inc.
WBT
$34K 0.03%
1,610