FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$707K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$439K

Top Sells

1
+$2.39M
2
+$1.27M
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.05%
1,200
152
$113K 0.05%
2,000
153
$111K 0.04%
400
-7
154
$110K 0.04%
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155
$109K 0.04%
683
156
$108K 0.04%
1,650
-221
157
$107K 0.04%
467
+55
158
$105K 0.04%
3,340
159
$104K 0.04%
406
160
$99K 0.04%
150
161
$98K 0.04%
1,364
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162
$95K 0.04%
5,000
163
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2,000
164
$90K 0.04%
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165
$90K 0.04%
2,348
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166
$87K 0.04%
233
167
$86K 0.03%
325
168
$85K 0.03%
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169
$85K 0.03%
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170
$84K 0.03%
288
171
$84K 0.03%
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172
$83K 0.03%
700
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173
$83K 0.03%
1,751
174
$82K 0.03%
1,050
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175
$82K 0.03%
825
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7
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