FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10

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 Shares
Change %
Capital Flow
ALL icon
151
Allstate
ALL
$53.6B
$71K 0.05%
563
+14
+3% +$1.77K
GD icon
152
General Dynamics
GD
$87.3B
$70K 0.05%
317
+4
+1% +$883
BDX icon
153
Becton Dickinson
BDX
$53.9B
$69K 0.05%
281
+5
+2% +$1.23K
TSN icon
154
Tyson Foods
TSN
$20.1B
$69K 0.05%
800
VMC icon
155
Vulcan Materials
VMC
$38.6B
$69K 0.05%
483
WFC icon
156
Wells Fargo
WFC
$262B
$69K 0.05%
1,766
CL icon
157
Colgate-Palmolive
CL
$68.2B
$66K 0.05%
825
DE icon
158
Deere & Co
DE
$129B
$66K 0.05%
220
-60
-21% -$18K
TMO icon
159
Thermo Fisher Scientific
TMO
$184B
$66K 0.05%
122
+47
+63% +$25.4K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$65K 0.05%
855
COST icon
161
Costco
COST
$416B
$64K 0.05%
133
+4
+3% +$1.93K
ADP icon
162
Automatic Data Processing
ADP
$121B
$63K 0.05%
299
+8
+3% +$1.69K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.05%
8,628
ASH icon
164
Ashland
ASH
$2.51B
$62K 0.05%
600
EIX icon
165
Edison International
EIX
$21.5B
$61K 0.04%
965
NQP icon
166
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$61K 0.04%
5,000
BAC icon
167
Bank of America
BAC
$373B
$60K 0.04%
1,916
+38
+2% +$1.19K
MS icon
168
Morgan Stanley
MS
$238B
$60K 0.04%
784
C icon
169
Citigroup
C
$174B
$59K 0.04%
1,278
+35
+3% +$1.62K
FE icon
170
FirstEnergy
FE
$25.1B
$59K 0.04%
1,533
EMR icon
171
Emerson Electric
EMR
$73.9B
$58K 0.04%
729
INTU icon
172
Intuit
INTU
$185B
$58K 0.04%
150
TFC icon
173
Truist Financial
TFC
$59.9B
$58K 0.04%
1,228
AWK icon
174
American Water Works
AWK
$27.6B
$55K 0.04%
370
IP icon
175
International Paper
IP
$26B
$54K 0.04%
1,300
-200
-13% -$8.31K