FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
151
Constellation Brands
STZ
$24.6B
$70K 0.06%
400
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$70K 0.06%
4,211
EW icon
153
Edwards Lifesciences
EW
$45.5B
$69K 0.06%
1,080
ACNB icon
154
ACNB Corp
ACNB
$471M
$67K 0.06%
1,800
ALL icon
155
Allstate
ALL
$52.8B
$67K 0.06%
709
-75
-10% -$7.09K
NQP icon
156
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$66K 0.06%
5,000
NUE icon
157
Nucor
NUE
$32.4B
$66K 0.06%
1,133
+900
+386% +$52.4K
CL icon
158
Colgate-Palmolive
CL
$67.3B
$65K 0.06%
950
VTV icon
159
Vanguard Value ETF
VTV
$145B
$65K 0.06%
600
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$64K 0.06%
950
CMI icon
161
Cummins
CMI
$56.5B
$63K 0.06%
400
STBA icon
162
S&T Bancorp
STBA
$1.5B
$63K 0.06%
1,600
DE icon
163
Deere & Co
DE
$127B
$61K 0.05%
380
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$61K 0.05%
+700
New +$61K
RS icon
165
Reliance Steel & Aluminium
RS
$15.3B
$60K 0.05%
+670
New +$60K
TMO icon
166
Thermo Fisher Scientific
TMO
$181B
$55K 0.05%
201
+126
+168% +$34.5K
FAST icon
167
Fastenal
FAST
$54.5B
$54K 0.05%
3,340
STLD icon
168
Steel Dynamics
STLD
$19.2B
$54K 0.05%
+1,520
New +$54K
T icon
169
AT&T
T
$211B
$54K 0.05%
2,277
+1,185
+109% +$28.1K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$53K 0.05%
+972
New +$53K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$51K 0.04%
475
BSJK
172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
EFA icon
173
iShares MSCI EAFE ETF
EFA
$67.1B
$50K 0.04%
770
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
$49K 0.04%
500
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$49K 0.04%
+624
New +$49K