FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$45.8B
$29K 0.03%
198
IVV icon
177
iShares Core S&P 500 ETF
IVV
$645B
$29K 0.03%
100
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$29K 0.03%
250
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
414
TEL icon
180
TE Connectivity
TEL
$63.2B
$26K 0.02%
300
ADI icon
181
Analog Devices
ADI
$121B
$25K 0.02%
270
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$25K 0.02%
569
RACE icon
183
Ferrari
RACE
$83.7B
$24K 0.02%
175
PAYX icon
184
Paychex
PAYX
$47.6B
$24K 0.02%
328
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$24K 0.02%
1,000
EMR icon
186
Emerson Electric
EMR
$73.7B
$23K 0.02%
305
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$604M
$22K 0.02%
750
NOC icon
188
Northrop Grumman
NOC
$82.6B
$22K 0.02%
70
PPG icon
189
PPG Industries
PPG
$24.4B
$22K 0.02%
200
TJX icon
190
TJX Companies
TJX
$156B
$22K 0.02%
400
-800
-67% -$44K
ZBH icon
191
Zimmer Biomet
ZBH
$19.8B
$22K 0.02%
170
BBBY
192
Bed Bath & Beyond, Inc.
BBBY
$563M
$21K 0.02%
908
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$21K 0.02%
115
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$21K 0.02%
135
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.1B
$21K 0.02%
156
TXN icon
196
Texas Instruments
TXN
$164B
$21K 0.02%
200
VHT icon
197
Vanguard Health Care ETF
VHT
$15.2B
$21K 0.02%
115
-441
-79% -$80.5K
TGT icon
198
Target
TGT
$40.4B
$20K 0.02%
225
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19K 0.02%
475
-1,284
-73% -$51.4K
OMC icon
200
Omnicom Group
OMC
$14.8B
$18K 0.02%
260