FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

1
+$1.39M
2
+$992K
3
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.05%
563
+14
152
$70K 0.05%
317
+4
153
$69K 0.05%
483
154
$69K 0.05%
281
-2
155
$69K 0.05%
800
156
$69K 0.05%
1,766
157
$66K 0.05%
825
158
$66K 0.05%
220
-60
159
$66K 0.05%
122
+47
160
$65K 0.05%
855
161
$64K 0.05%
133
+4
162
$63K 0.05%
299
+8
163
$63K 0.05%
8,628
164
$62K 0.05%
600
165
$61K 0.04%
965
166
$61K 0.04%
5,000
167
$60K 0.04%
1,916
+38
168
$60K 0.04%
784
169
$59K 0.04%
1,278
+35
170
$59K 0.04%
1,533
171
$58K 0.04%
729
172
$58K 0.04%
150
173
$58K 0.04%
1,228
174
$55K 0.04%
370
175
$54K 0.04%
1,300
-200
5 6
7
8 9