FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$8.44B
$46K 0.05%
1,000
ARKK icon
152
ARK Innovation ETF
ARKK
$9.21B
$45K 0.04%
+1,025
New +$45K
MDT icon
153
Medtronic
MDT
$120B
$43K 0.04%
472
-14
-3% -$1.28K
ROST icon
154
Ross Stores
ROST
$48.2B
$43K 0.04%
500
-407
-45% -$35K
WFC icon
155
Wells Fargo
WFC
$262B
$43K 0.04%
1,500
-93
-6% -$2.67K
C icon
156
Citigroup
C
$188B
$41K 0.04%
985
-215
-18% -$8.95K
CMCSA icon
157
Comcast
CMCSA
$121B
$41K 0.04%
1,200
-440
-27% -$15K
FE icon
158
FirstEnergy
FE
$25.1B
$41K 0.04%
1,033
GD icon
159
General Dynamics
GD
$87.9B
$41K 0.04%
313
AWK icon
160
American Water Works
AWK
$26.8B
$39K 0.04%
328
DE icon
161
Deere & Co
DE
$128B
$39K 0.04%
280
-100
-26% -$13.9K
SLB icon
162
Schlumberger
SLB
$52.4B
$39K 0.04%
2,870
EW icon
163
Edwards Lifesciences
EW
$44.4B
$38K 0.04%
600
SO icon
164
Southern Company
SO
$101B
$38K 0.04%
702
NUE icon
165
Nucor
NUE
$33B
$37K 0.04%
1,016
AES icon
166
AES
AES
$9.05B
$34K 0.03%
2,525
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$34K 0.03%
624
MXI icon
168
iShares Global Materials ETF
MXI
$227M
$34K 0.03%
684
STLD icon
169
Steel Dynamics
STLD
$20.4B
$34K 0.03%
1,520
ACB
170
Aurora Cannabis
ACB
$282M
$32K 0.03%
292
+83
+40% +$9.1K
COST icon
171
Costco
COST
$426B
$32K 0.03%
111
GE icon
172
GE Aerospace
GE
$306B
$32K 0.03%
803
+301
+60% +$12K
HPF
173
John Hancock Preferred Income Fund II
HPF
$361M
$32K 0.03%
2,056
TFC icon
174
Truist Financial
TFC
$58.5B
$31K 0.03%
1,010
ASH icon
175
Ashland
ASH
$2.4B
$30K 0.03%
600