FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
176
Paychex
PAYX
$47.7B
$31K 0.03%
407
AMP icon
177
Ameriprise Financial
AMP
$46.2B
$30K 0.03%
198
DVY icon
178
iShares Select Dividend ETF
DVY
$20.5B
$30K 0.03%
375
RACE icon
179
Ferrari
RACE
$83.5B
$30K 0.03%
175
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$29K 0.02%
425
NVO icon
181
Novo Nordisk
NVO
$261B
$29K 0.02%
880
BAC icon
182
Bank of America
BAC
$381B
$28K 0.02%
1,175
GE icon
183
GE Aerospace
GE
$308B
$28K 0.02%
812
+9
+1% +$310
TGT icon
184
Target
TGT
$40.8B
$27K 0.02%
225
TMO icon
185
Thermo Fisher Scientific
TMO
$181B
$27K 0.02%
75
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$27B
$27K 0.02%
500
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.02%
135
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.2B
$26K 0.02%
675
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$26K 0.02%
200
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
4,211
EMR icon
191
Emerson Electric
EMR
$73.6B
$24K 0.02%
386
NVS icon
192
Novartis
NVS
$237B
$23K 0.02%
261
SNY icon
193
Sanofi
SNY
$115B
$23K 0.02%
444
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$23K 0.02%
290
FNB icon
195
FNB Corp
FNB
$5.85B
$22K 0.02%
2,900
MKC icon
196
McCormick & Company Non-Voting
MKC
$18B
$22K 0.02%
250
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K 0.02%
2,648
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$603M
$21K 0.02%
750
PPG icon
199
PPG Industries
PPG
$24.7B
$21K 0.02%
200
ES icon
200
Eversource Energy
ES
$23.6B
$20K 0.02%
244