FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
1,120
152
$103K 0.03%
1,650
153
$102K 0.03%
150
154
$101K 0.03%
1,210
155
$100K 0.03%
2,000
156
$99K 0.03%
1,225
157
$98K 0.03%
1,277
-425
158
$96K 0.03%
191
159
$95K 0.03%
280
160
$93K 0.03%
5,000
161
$92K 0.03%
162
162
$87K 0.02%
2,020
163
$84K 0.02%
325
164
$81K 0.02%
2,000
165
$80K 0.02%
1,019
166
$79K 0.02%
4,100
167
$79K 0.02%
228
-46
168
$76K 0.02%
925
169
$74K 0.02%
920
170
$74K 0.02%
266
171
$72K 0.02%
300
172
$68K 0.02%
138
173
$68K 0.02%
355
-50
174
$67K 0.02%
468
175
$63K 0.02%
500
5 6
7
8 9