FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
176
Edwards Lifesciences
EW
$44.1B
$40.6K 0.03%
1,080
-129
-11% -$4.85K
ROST icon
177
Ross Stores
ROST
$47.9B
$40.1K 0.03%
500
FNB icon
178
FNB Corp
FNB
$5.76B
$40.1K 0.03%
2,900
MAT icon
179
Mattel
MAT
$5.6B
$39.5K 0.03%
2,565
-2,045
-44% -$31.5K
WBT
180
DELISTED
Welbilt, Inc.
WBT
$37.9K 0.03%
1,610
FE icon
181
FirstEnergy
FE
$24.9B
$34.7K 0.03%
1,133
GUT
182
Gabelli Utility Trust
GUT
$522M
$34.1K 0.03%
4,925
MDT icon
183
Medtronic
MDT
$121B
$33.6K 0.03%
416
+70
+20% +$5.65K
AMP icon
184
Ameriprise Financial
AMP
$45.8B
$33.6K 0.03%
198
KDP icon
185
Keurig Dr Pepper
KDP
$36.6B
$33K 0.03%
340
CELG
186
DELISTED
Celgene Corp
CELG
$31.3K 0.03%
300
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$30.4K 0.03%
250
TEL icon
188
TE Connectivity
TEL
$62.8B
$28.5K 0.02%
300
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.6K 0.02%
414
AES icon
190
AES
AES
$9.04B
$27.3K 0.02%
2,525
CLW icon
191
Clearwater Paper
CLW
$351M
$27.2K 0.02%
600
IVV icon
192
iShares Core S&P 500 ETF
IVV
$646B
$26.9K 0.02%
100
KIM icon
193
Kimco Realty
KIM
$15B
$25.7K 0.02%
1,414
WR
194
DELISTED
Westar Energy Inc
WR
$25.6K 0.02%
485
WELL icon
195
Welltower
WELL
$110B
$25.2K 0.02%
395
+170
+76% +$10.8K
DBJP icon
196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$25.1K 0.02%
569
-664
-54% -$29.3K
ACNB icon
197
ACNB Corp
ACNB
$462M
$23.6K 0.02%
800
PPG icon
198
PPG Industries
PPG
$24.5B
$23.4K 0.02%
200
FULT icon
199
Fulton Financial
FULT
$3.43B
$23.3K 0.02%
1,300
CTRA icon
200
Coterra Energy
CTRA
$18.7B
$22.9K 0.02%
800