FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBJP icon
176
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$48K 0.04%
1,233
EW icon
177
Edwards Lifesciences
EW
$44.6B
$47.7K 0.04%
1,209
TPR icon
178
Tapestry
TPR
$22.9B
$47.3K 0.04%
1,000
DE icon
179
Deere & Co
DE
$127B
$47K 0.04%
380
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$46.6K 0.04%
3,935
UNH icon
181
UnitedHealth
UNH
$308B
$46.4K 0.04%
250
NKE icon
182
Nike
NKE
$107B
$44.8K 0.04%
760
TJX icon
183
TJX Companies
TJX
$155B
$43.3K 0.04%
1,200
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$8.35B
$42.6K 0.04%
1,000
UGI icon
185
UGI
UGI
$7.32B
$42.4K 0.04%
876
CL icon
186
Colgate-Palmolive
CL
$65.9B
$42.3K 0.04%
570
FNB icon
187
FNB Corp
FNB
$5.83B
$41.1K 0.04%
2,900
MXI icon
188
iShares Global Materials ETF
MXI
$228M
$40.9K 0.04%
+684
New +$40.9K
CELG
189
DELISTED
Celgene Corp
CELG
$39K 0.03%
300
KSS icon
190
Kohl's
KSS
$1.87B
$38.7K 0.03%
1,000
FAST icon
191
Fastenal
FAST
$54.8B
$38.5K 0.03%
3,540
-100
-3% -$1.09K
BAC icon
192
Bank of America
BAC
$375B
$37.6K 0.03%
1,550
KBA icon
193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$36.8K 0.03%
+1,200
New +$36.8K
FE icon
194
FirstEnergy
FE
$25.2B
$35.9K 0.03%
1,231
+98
+9% +$2.86K
GUT
195
Gabelli Utility Trust
GUT
$534M
$33.5K 0.03%
4,925
D icon
196
Dominion Energy
D
$50.7B
$30.7K 0.03%
400
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$30.1K 0.03%
250
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29.6K 0.03%
569
ROST icon
199
Ross Stores
ROST
$47.9B
$28.9K 0.02%
500
DELL icon
200
Dell
DELL
$85.8B
$28.2K 0.02%
1,643