FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
151
Truist Financial
TFC
$57.5B
$59K 0.04%
1,010
TSN icon
152
Tyson Foods
TSN
$19.3B
$59K 0.04%
800
EIX icon
153
Edison International
EIX
$21.2B
$57K 0.04%
965
GD icon
154
General Dynamics
GD
$87.8B
$57K 0.04%
313
USB icon
155
US Bancorp
USB
$75.3B
$56K 0.04%
1,006
+816
+429% +$45.4K
ADP icon
156
Automatic Data Processing
ADP
$117B
$55K 0.04%
291
+71
+32% +$13.4K
BAC icon
157
Bank of America
BAC
$375B
$55K 0.04%
1,418
ACNB icon
158
ACNB Corp
ACNB
$462M
$53K 0.04%
1,800
ASH icon
159
Ashland
ASH
$2.34B
$53K 0.04%
600
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$53K 0.04%
+667
New +$53K
PNC icon
161
PNC Financial Services
PNC
$79.1B
$50K 0.04%
+286
New +$50K
AWK icon
162
American Water Works
AWK
$26.6B
$49K 0.04%
328
CMCSA icon
163
Comcast
CMCSA
$119B
$49K 0.04%
900
DUK icon
164
Duke Energy
DUK
$93.5B
$49K 0.04%
511
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$27B
$48K 0.04%
650
+150
+30% +$11.1K
ADI icon
166
Analog Devices
ADI
$120B
$47K 0.04%
300
+245
+445% +$38.4K
AMP icon
167
Ameriprise Financial
AMP
$45.8B
$46K 0.03%
198
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$45K 0.03%
+723
New +$45K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.7B
$45K 0.03%
150
TGT icon
170
Target
TGT
$40.8B
$45K 0.03%
225
DVY icon
171
iShares Select Dividend ETF
DVY
$20.4B
$43K 0.03%
375
GEN icon
172
Gen Digital
GEN
$17.6B
$43K 0.03%
2,000
TPR icon
173
Tapestry
TPR
$22.8B
$41K 0.03%
1,000
MET icon
174
MetLife
MET
$52.4B
$40K 0.03%
653
+569
+677% +$34.9K
PAYX icon
175
Paychex
PAYX
$47.3B
$40K 0.03%
407