FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.04%
2,100
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49K 0.04%
600
EW icon
178
Edwards Lifesciences
EW
$45.5B
$47K 0.04%
600
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.92T
$47K 0.04%
700
TGT icon
180
Target
TGT
$40.9B
$47K 0.04%
365
AMP icon
181
Ameriprise Financial
AMP
$46.9B
$46K 0.04%
278
ASH icon
182
Ashland
ASH
$2.41B
$46K 0.04%
600
HPF
183
John Hancock Preferred Income Fund II
HPF
$357M
$46K 0.04%
2,056
MXI icon
184
iShares Global Materials ETF
MXI
$229M
$46K 0.04%
684
SO icon
185
Southern Company
SO
$102B
$45K 0.04%
702
STBA icon
186
S&T Bancorp
STBA
$1.5B
$43K 0.03%
1,060
-225
-18% -$9.13K
FTV icon
187
Fortive
FTV
$16.5B
$42K 0.03%
656
BAC icon
188
Bank of America
BAC
$375B
$41K 0.03%
1,175
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.6B
$41K 0.03%
191
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.9B
$41K 0.03%
675
AWK icon
191
American Water Works
AWK
$27.2B
$40K 0.03%
328
FNB icon
192
FNB Corp
FNB
$5.89B
$37K 0.03%
2,900
LRCX icon
193
Lam Research
LRCX
$148B
$37K 0.03%
1,260
PAYX icon
194
Paychex
PAYX
$48.6B
$35K 0.03%
407
TJX icon
195
TJX Companies
TJX
$155B
$34K 0.03%
562
COST icon
196
Costco
COST
$429B
$33K 0.03%
111
DEO icon
197
Diageo
DEO
$56.5B
$33K 0.03%
193
ZTS icon
198
Zoetis
ZTS
$65.7B
$33K 0.03%
250
NVS icon
199
Novartis
NVS
$240B
$32K 0.03%
340
EMR icon
200
Emerson Electric
EMR
$76B
$29K 0.02%
386
-129
-25% -$9.69K