FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$18M (+7%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
58
Closed
12
Top Buys
| 1 | $3.78M | |
| 2 | $2.9M | |
| 3 | $1.85M | |
| 4 | $1.77M | |
| 5 | $1.62M |
Top Sells
| 1 | $2.05M | |
| 2 | $1.76M | |
| 3 | $1.37M | |
| 4 | $971K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67K | 0.02% | 138 | – | – | |||
| $67K | 0.02% | 4,100 | – | – | |||
| $64K | 0.02% | 1,530 -210 | -12% | -$8.78K | |||
| $63K | 0.02% | 468 | – | – | |||
| $57K | 0.02% | 250 | – | – | |||
| $57K | 0.02% | 2,000 | – | – | |||
| $56K | 0.02% | 183 | – | – | |||
| $56K | 0.02% | 5,000 | – | – | |||
| $54K | 0.02% | 314 +74 | +31% | +$12.7K | |||
| $52K | 0.02% | 287 | – | – | |||
| $51K | 0.02% | 800 | – | – | |||
| $47K | 0.02% | 1,132 | – | – | |||
| $46K | 0.02% | 503 | – | – | |||
| $45K | 0.02% | 135 +10 | +8% | +$3.33K | |||
| $44K | 0.02% | 300 | – | – | |||
| $44K | 0.02% | 1,500 | – | – | |||
| $44K | 0.02% | 145 | – | – | |||
| $44K | 0.02% | 266 | – | – | |||
| $42K | 0.01% | 52 -198 | -79% | -$160K | |||
| $42K | 0.01% | 209 | – | – | |||
| $42K | 0.01% | 276 | – | – | |||
| $42K | 0.01% | 189 | – | – | |||
| $41K | 0.01% | 2,000 | – | – | |||
| $41K | 0.01% | 564 | – | – | |||
| $39K | 0.01% | 300 | – | – |
