FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
151
Comcast
CMCSA
$122B
$74K 0.06%
1,640
EIX icon
152
Edison International
EIX
$21.6B
$73K 0.06%
965
CMI icon
153
Cummins
CMI
$56.5B
$72K 0.06%
400
CL icon
154
Colgate-Palmolive
CL
$67.3B
$71K 0.06%
1,025
NQP icon
155
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$71K 0.06%
5,000
ACNB icon
156
ACNB Corp
ACNB
$471M
$68K 0.05%
1,800
DE icon
157
Deere & Co
DE
$127B
$66K 0.05%
380
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$66K 0.05%
700
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$8.06B
$65K 0.05%
1,000
TMO icon
160
Thermo Fisher Scientific
TMO
$181B
$65K 0.05%
201
FAST icon
161
Fastenal
FAST
$54.5B
$62K 0.05%
3,340
ALL icon
162
Allstate
ALL
$52.8B
$62K 0.05%
549
OXY icon
163
Occidental Petroleum
OXY
$45B
$60K 0.05%
1,465
-8,600
-85% -$352K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$58K 0.05%
972
NUE icon
165
Nucor
NUE
$32.4B
$57K 0.04%
1,016
TFC icon
166
Truist Financial
TFC
$58.3B
$57K 0.04%
+1,010
New +$57K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$57K 0.04%
4,211
GD icon
168
General Dynamics
GD
$87.7B
$55K 0.04%
313
MDT icon
169
Medtronic
MDT
$121B
$55K 0.04%
486
+14
+3% +$1.58K
ACB
170
Aurora Cannabis
ACB
$277M
$54K 0.04%
209
+132
+171% +$34.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$53K 0.04%
500
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$53K 0.04%
624
STLD icon
173
Steel Dynamics
STLD
$19.2B
$52K 0.04%
1,520
AES icon
174
AES
AES
$9.17B
$50K 0.04%
2,525
FE icon
175
FirstEnergy
FE
$25.3B
$50K 0.04%
1,033