FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPF
176
John Hancock Preferred Income Fund II
HPF
$362M
$48K 0.04%
2,056
STBA icon
177
S&T Bancorp
STBA
$1.47B
$47K 0.04%
1,285
-205
-14% -$7.5K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
$47K 0.04%
600
ASH icon
179
Ashland
ASH
$2.34B
$46K 0.04%
600
STLD icon
180
Steel Dynamics
STLD
$20.1B
$45K 0.04%
1,520
EW icon
181
Edwards Lifesciences
EW
$44.1B
$44K 0.04%
600
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.02T
$43K 0.03%
700
MXI icon
183
iShares Global Materials ETF
MXI
$227M
$43K 0.03%
684
SO icon
184
Southern Company
SO
$101B
$43K 0.03%
702
AES icon
185
AES
AES
$8.91B
$41K 0.03%
2,525
AMP icon
186
Ameriprise Financial
AMP
$45.8B
$41K 0.03%
278
AWK icon
187
American Water Works
AWK
$26.6B
$41K 0.03%
328
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$41K 0.03%
7,500
ACB
189
Aurora Cannabis
ACB
$281M
$40K 0.03%
+77
New +$40K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.1B
$40K 0.03%
675
TGT icon
191
Target
TGT
$40.4B
$39K 0.03%
365
BUD icon
192
AB InBev
BUD
$115B
$38K 0.03%
400
FTV icon
193
Fortive
FTV
$16.3B
$38K 0.03%
656
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.7B
$37K 0.03%
191
BAC icon
195
Bank of America
BAC
$381B
$34K 0.03%
1,175
EMR icon
196
Emerson Electric
EMR
$73.7B
$34K 0.03%
515
+81
+19% +$5.35K
PAYX icon
197
Paychex
PAYX
$47.6B
$34K 0.03%
407
+79
+24% +$6.6K
FNB icon
198
FNB Corp
FNB
$5.84B
$33K 0.03%
2,900
COST icon
199
Costco
COST
$427B
$32K 0.03%
111
+69
+164% +$19.9K
DEO icon
200
Diageo
DEO
$55B
$32K 0.03%
193