FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$544K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
151
Snowflake
SNOW
$79.6B
$65K 0.05%
385
NKE icon
152
Nike
NKE
$110B
$64K 0.05%
775
-70
-8% -$5.78K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$64K 0.05%
855
MS icon
154
Morgan Stanley
MS
$240B
$62K 0.05%
784
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$62K 0.05%
122
BABA icon
156
Alibaba
BABA
$330B
$60K 0.05%
750
SLB icon
157
Schlumberger
SLB
$53.6B
$60K 0.05%
1,681
-600
-26% -$21.4K
BA icon
158
Boeing
BA
$179B
$58K 0.04%
478
-68
-12% -$8.25K
BAC icon
159
Bank of America
BAC
$373B
$58K 0.04%
1,916
INTU icon
160
Intuit
INTU
$186B
$58K 0.04%
150
ASH icon
161
Ashland
ASH
$2.57B
$57K 0.04%
600
BDX icon
162
Becton Dickinson
BDX
$55.3B
$57K 0.04%
255
-26
-9% -$5.81K
FE icon
163
FirstEnergy
FE
$25.2B
$57K 0.04%
1,533
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.04%
8,628
AES icon
165
AES
AES
$9.64B
$57K 0.04%
2,525
ANET icon
166
Arista Networks
ANET
$171B
$56K 0.04%
500
LUV icon
167
Southwest Airlines
LUV
$17.3B
$56K 0.04%
1,830
-1,500
-45% -$45.9K
EIX icon
168
Edison International
EIX
$21.6B
$55K 0.04%
965
NQP icon
169
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$55K 0.04%
5,000
CL icon
170
Colgate-Palmolive
CL
$67.9B
$53K 0.04%
750
-75
-9% -$5.3K
TFC icon
171
Truist Financial
TFC
$60.4B
$53K 0.04%
1,228
TSN icon
172
Tyson Foods
TSN
$20.2B
$53K 0.04%
800
PNC icon
173
PNC Financial Services
PNC
$81.7B
$51K 0.04%
338
AMP icon
174
Ameriprise Financial
AMP
$48.5B
$50K 0.04%
198
AWK icon
175
American Water Works
AWK
$28B
$48K 0.04%
370