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
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
825
152
$100K 0.03%
600
153
$97K 0.03%
472
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154
$97K 0.03%
1,210
155
$93K 0.03%
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156
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5,000
157
$93K 0.03%
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158
$91K 0.03%
162
159
$88K 0.03%
405
160
$88K 0.03%
1,000
161
$85K 0.03%
274
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$84K 0.03%
920
163
$84K 0.03%
149
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164
$83K 0.03%
1,225
165
$82K 0.03%
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166
$81K 0.03%
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167
$80K 0.03%
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168
$80K 0.03%
781
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169
$78K 0.02%
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$77K 0.02%
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138
173
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500
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174
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4,100
175
$71K 0.02%
300
5 6
7
8 9