FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
176
Ross Stores
ROST
$48.1B
$42K 0.04%
500
FE icon
177
FirstEnergy
FE
$25.2B
$41K 0.04%
1,133
KDP icon
178
Keurig Dr Pepper
KDP
$36.3B
$41K 0.04%
340
BUD icon
179
AB InBev
BUD
$114B
$40K 0.04%
400
FAST icon
180
Fastenal
FAST
$54.8B
$40K 0.04%
3,340
FNB icon
181
FNB Corp
FNB
$5.83B
$39K 0.03%
2,900
MDT icon
182
Medtronic
MDT
$120B
$36K 0.03%
416
WBT
183
DELISTED
Welbilt, Inc.
WBT
$36K 0.03%
1,610
AES icon
184
AES
AES
$9.28B
$34K 0.03%
2,525
GUT
185
Gabelli Utility Trust
GUT
$534M
$34K 0.03%
5,910
+985
+20% +$5.67K
BAC icon
186
Bank of America
BAC
$375B
$33K 0.03%
1,175
-200
-15% -$5.62K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$29K 0.03%
250
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.03%
414
AMP icon
189
Ameriprise Financial
AMP
$46B
$28K 0.03%
198
TEL icon
190
TE Connectivity
TEL
$62.4B
$27K 0.02%
300
ACNB icon
191
ACNB Corp
ACNB
$469M
$27K 0.02%
800
EVRG icon
192
Evergy
EVRG
$16.6B
$27K 0.02%
+485
New +$27K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$679B
$27K 0.02%
100
ADI icon
194
Analog Devices
ADI
$120B
$26K 0.02%
+270
New +$26K
BBBY
195
Bed Bath & Beyond, Inc.
BBBY
$589M
$25K 0.02%
908
DBJP icon
196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$24K 0.02%
569
RACE icon
197
Ferrari
RACE
$85.3B
$24K 0.02%
175
ADM icon
198
Archer Daniels Midland
ADM
$29.1B
$23K 0.02%
500
-784
-61% -$36.1K
NOC icon
199
Northrop Grumman
NOC
$82.3B
$22K 0.02%
70
PAYX icon
200
Paychex
PAYX
$47.5B
$22K 0.02%
328