FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
151
Truist Financial
TFC
$57.5B
$48K 0.04%
1,010
CMCSA icon
152
Comcast
CMCSA
$119B
$47K 0.04%
900
DUK icon
153
Duke Energy
DUK
$93.5B
$47K 0.04%
511
GD icon
154
General Dynamics
GD
$87.8B
$47K 0.04%
313
ACNB icon
155
ACNB Corp
ACNB
$462M
$45K 0.04%
1,800
WFC icon
156
Wells Fargo
WFC
$261B
$45K 0.04%
1,500
GE icon
157
GE Aerospace
GE
$311B
$44K 0.04%
813
+10
+1% +$541
BAC icon
158
Bank of America
BAC
$375B
$43K 0.03%
1,418
+243
+21% +$7.37K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.7B
$43K 0.03%
150
COST icon
160
Costco
COST
$422B
$42K 0.03%
111
GEN icon
161
Gen Digital
GEN
$17.6B
$42K 0.03%
2,000
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.8B
$41K 0.03%
200
RACE icon
163
Ferrari
RACE
$85.5B
$40K 0.03%
175
TGT icon
164
Target
TGT
$40.8B
$40K 0.03%
225
ADP icon
165
Automatic Data Processing
ADP
$117B
$39K 0.03%
220
FTV icon
166
Fortive
FTV
$16.5B
$39K 0.03%
549
-107
-16% -$7.6K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39K 0.03%
425
AMP icon
168
Ameriprise Financial
AMP
$45.8B
$38K 0.03%
198
PAYX icon
169
Paychex
PAYX
$47.3B
$38K 0.03%
407
DVY icon
170
iShares Select Dividend ETF
DVY
$20.4B
$36K 0.03%
375
TMO icon
171
Thermo Fisher Scientific
TMO
$182B
$35K 0.03%
75
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$27B
$34K 0.03%
500
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.03%
135
FE icon
174
FirstEnergy
FE
$24.9B
$32K 0.03%
1,033
EMR icon
175
Emerson Electric
EMR
$72.6B
$31K 0.02%
386