FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
176
Fortive
FTV
$16.6B
$30K 0.03%
656
GLW icon
177
Corning
GLW
$66.1B
$29K 0.03%
1,400
+1,225
+700% +$25.4K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.5B
$28K 0.03%
375
-125
-25% -$9.33K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.8B
$27K 0.03%
172
-19
-10% -$2.98K
KEY icon
180
KeyCorp
KEY
$20.5B
$27K 0.03%
2,600
-6,000
-70% -$62.3K
MNST icon
181
Monster Beverage
MNST
$65.2B
$27K 0.03%
+950
New +$27K
RACE icon
182
Ferrari
RACE
$83.7B
$27K 0.03%
175
NVO icon
183
Novo Nordisk
NVO
$260B
$26K 0.03%
880
PAYX icon
184
Paychex
PAYX
$48B
$26K 0.03%
407
BAC icon
185
Bank of America
BAC
$379B
$25K 0.02%
1,175
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$24K 0.02%
425
-1,300
-75% -$73.4K
TJX icon
187
TJX Companies
TJX
$155B
$24K 0.02%
492
-70
-12% -$3.42K
XYZ
188
Block, Inc.
XYZ
$46.5B
$24K 0.02%
+450
New +$24K
STBA icon
189
S&T Bancorp
STBA
$1.47B
$23K 0.02%
845
-215
-20% -$5.85K
NVS icon
190
Novartis
NVS
$237B
$22K 0.02%
261
-79
-23% -$6.66K
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$27B
$22K 0.02%
500
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.46B
$21K 0.02%
500
+80
+19% +$3.36K
FNB icon
193
FNB Corp
FNB
$5.85B
$21K 0.02%
2,900
TGT icon
194
Target
TGT
$40.9B
$21K 0.02%
225
-140
-38% -$13.1K
TMO icon
195
Thermo Fisher Scientific
TMO
$180B
$21K 0.02%
75
-126
-63% -$35.3K
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$20K 0.02%
198
-80
-29% -$8.08K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$20K 0.02%
135
NTLA icon
198
Intellia Therapeutics
NTLA
$1.36B
$20K 0.02%
+1,650
New +$20K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.7B
$20K 0.02%
290
-1,016
-78% -$70.1K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.1B
$20K 0.02%
675