FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
151
Edison International
EIX
$21.5B
$73K 0.06%
965
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.7B
$72K 0.06%
1,280
NQP icon
153
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$426M
$70K 0.06%
5,000
QQQ icon
154
Invesco QQQ Trust
QQQ
$371B
$69K 0.06%
365
ENOV icon
155
Enovis
ENOV
$1.88B
$67K 0.05%
1,336
-117
-8% -$5.87K
RS icon
156
Reliance Steel & Aluminium
RS
$15.4B
$67K 0.05%
670
CMI icon
157
Cummins
CMI
$57.1B
$65K 0.05%
400
DE icon
158
Deere & Co
DE
$127B
$64K 0.05%
380
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$63K 0.05%
700
ACNB icon
160
ACNB Corp
ACNB
$477M
$62K 0.05%
1,800
ALL icon
161
Allstate
ALL
$52.1B
$60K 0.05%
549
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$8.41B
$59K 0.05%
1,000
TMO icon
163
Thermo Fisher Scientific
TMO
$179B
$59K 0.05%
201
GD icon
164
General Dynamics
GD
$87.8B
$57K 0.05%
313
+33
+12% +$6.01K
FAST icon
165
Fastenal
FAST
$54.4B
$55K 0.04%
3,340
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$55K 0.04%
2,300
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$54K 0.04%
972
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.04%
781
NUE icon
169
Nucor
NUE
$33B
$52K 0.04%
1,016
-117
-10% -$5.99K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$52K 0.04%
4,211
DVY icon
171
iShares Select Dividend ETF
DVY
$20.5B
$51K 0.04%
500
MDT icon
172
Medtronic
MDT
$121B
$51K 0.04%
472
+56
+13% +$6.05K
FE icon
173
FirstEnergy
FE
$25.1B
$50K 0.04%
1,033
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$50K 0.04%
624
BSJK
175
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.04%
2,100