FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.03%
135
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$29K 0.03%
200
BAC icon
178
Bank of America
BAC
$381B
$28K 0.02%
1,175
SO icon
179
Southern Company
SO
$101B
$27K 0.02%
502
-200
-28% -$10.8K
EMR icon
180
Emerson Electric
EMR
$73.7B
$25K 0.02%
386
GE icon
181
GE Aerospace
GE
$307B
$25K 0.02%
803
-9
-1% -$280
MKC icon
182
McCormick & Company Non-Voting
MKC
$17.9B
$24K 0.02%
250
PPG icon
183
PPG Industries
PPG
$24.4B
$24K 0.02%
200
NVS icon
184
Novartis
NVS
$237B
$23K 0.02%
261
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.5B
$23K 0.02%
290
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K 0.02%
2,648
SNY icon
187
Sanofi
SNY
$114B
$22K 0.02%
444
TJX icon
188
TJX Companies
TJX
$156B
$22K 0.02%
400
ZBH icon
189
Zimmer Biomet
ZBH
$19.8B
$22K 0.02%
170
ADBE icon
190
Adobe
ADBE
$154B
$21K 0.02%
43
ES icon
191
Eversource Energy
ES
$23.5B
$20K 0.02%
244
FNB icon
192
FNB Corp
FNB
$5.84B
$20K 0.02%
2,900
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$604M
$20K 0.02%
750
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$20K 0.02%
150
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.1B
$20K 0.02%
675
STT icon
196
State Street
STT
$31.7B
$18K 0.02%
295
VTV icon
197
Vanguard Value ETF
VTV
$146B
$18K 0.02%
175
BCE icon
198
BCE
BCE
$21.9B
$17K 0.01%
400
DEO icon
199
Diageo
DEO
$55B
$17K 0.01%
123
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
4,211