FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
151
General Dynamics
GD
$88B
$47K 0.04%
313
DE icon
152
Deere & Co
DE
$127B
$44K 0.04%
280
MDT icon
153
Medtronic
MDT
$120B
$43K 0.04%
472
MXI icon
154
iShares Global Materials ETF
MXI
$228M
$43K 0.04%
684
ROST icon
155
Ross Stores
ROST
$47.9B
$43K 0.04%
500
AWK icon
156
American Water Works
AWK
$26.8B
$42K 0.04%
328
ASH icon
157
Ashland
ASH
$2.36B
$41K 0.03%
600
COHR icon
158
Coherent
COHR
$16.3B
$41K 0.03%
+870
New +$41K
EW icon
159
Edwards Lifesciences
EW
$44.6B
$41K 0.03%
600
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.4B
$41K 0.03%
600
-200
-25% -$13.7K
FE icon
161
FirstEnergy
FE
$25.2B
$40K 0.03%
1,033
STLD icon
162
Steel Dynamics
STLD
$20.6B
$40K 0.03%
1,520
TFC icon
163
Truist Financial
TFC
$57.5B
$38K 0.03%
1,010
WFC icon
164
Wells Fargo
WFC
$261B
$38K 0.03%
1,500
AKTS
165
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$38K 0.03%
+4,525
New +$38K
AES icon
166
AES
AES
$9.04B
$37K 0.03%
2,525
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.57B
$37K 0.03%
500
FTV icon
168
Fortive
FTV
$16.4B
$37K 0.03%
656
HPF
169
John Hancock Preferred Income Fund II
HPF
$359M
$37K 0.03%
2,056
SITM icon
170
SiTime
SITM
$7.26B
$37K 0.03%
+775
New +$37K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.7B
$36K 0.03%
172
SO icon
172
Southern Company
SO
$102B
$36K 0.03%
702
NTLA icon
173
Intellia Therapeutics
NTLA
$1.32B
$35K 0.03%
1,650
COST icon
174
Costco
COST
$426B
$34K 0.03%
111
MS icon
175
Morgan Stanley
MS
$249B
$33K 0.03%
677
+573
+551% +$27.9K