FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
176
FirstEnergy
FE
$25.3B
$47K 0.04%
1,133
GD icon
177
General Dynamics
GD
$87.7B
$47K 0.04%
280
AES icon
178
AES
AES
$9.17B
$46K 0.04%
2,525
FTV icon
179
Fortive
FTV
$16.5B
$46K 0.04%
656
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.04%
781
HPF
181
John Hancock Preferred Income Fund II
HPF
$357M
$45K 0.04%
2,056
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.9B
$45K 0.04%
675
-90
-12% -$6K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45K 0.04%
600
MXI icon
184
iShares Global Materials ETF
MXI
$229M
$44K 0.04%
684
TEL icon
185
TE Connectivity
TEL
$62B
$43K 0.04%
535
+235
+78% +$18.9K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.92T
$41K 0.04%
700
+500
+250% +$29.3K
MDT icon
187
Medtronic
MDT
$121B
$38K 0.03%
416
AMP icon
188
Ameriprise Financial
AMP
$46.9B
$36K 0.03%
278
+80
+40% +$10.4K
SO icon
189
Southern Company
SO
$102B
$36K 0.03%
702
GE icon
190
GE Aerospace
GE
$299B
$35K 0.03%
702
-28
-4% -$1.4K
TT icon
191
Trane Technologies
TT
$89.2B
$35K 0.03%
325
-248
-43% -$26.7K
BUD icon
192
AB InBev
BUD
$114B
$34K 0.03%
400
BAC icon
193
Bank of America
BAC
$375B
$32K 0.03%
1,175
DEO icon
194
Diageo
DEO
$56.5B
$32K 0.03%
193
+70
+57% +$11.6K
TPR icon
195
Tapestry
TPR
$22.2B
$32K 0.03%
1,000
UGI icon
196
UGI
UGI
$7.47B
$32K 0.03%
576
BX icon
197
Blackstone
BX
$142B
$31K 0.03%
875
FNB icon
198
FNB Corp
FNB
$5.89B
$31K 0.03%
2,900
EMR icon
199
Emerson Electric
EMR
$76B
$30K 0.03%
434
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$30K 0.03%
250