FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
176
Novo Nordisk
NVO
$254B
$31K 0.02%
880
QQQ icon
177
Invesco QQQ Trust
QQQ
$374B
$31K 0.02%
100
-150
-60% -$46.5K
TPR icon
178
Tapestry
TPR
$22.8B
$31K 0.02%
1,000
PPG icon
179
PPG Industries
PPG
$24.5B
$29K 0.02%
200
EVRG icon
180
Evergy
EVRG
$16.4B
$28K 0.02%
+500
New +$28K
FNB icon
181
FNB Corp
FNB
$5.76B
$28K 0.02%
2,900
TJX icon
182
TJX Companies
TJX
$155B
$27K 0.02%
400
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
2,648
NVS icon
184
Novartis
NVS
$238B
$25K 0.02%
261
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.5B
$25K 0.02%
290
ZBH icon
186
Zimmer Biomet
ZBH
$19.6B
$25K 0.02%
170
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
3,631
-580
-14% -$3.83K
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$601M
$23K 0.02%
750
ADBE icon
189
Adobe
ADBE
$150B
$22K 0.02%
43
LRCX icon
190
Lam Research
LRCX
$152B
$22K 0.02%
460
SNY icon
191
Sanofi
SNY
$114B
$22K 0.02%
444
SO icon
192
Southern Company
SO
$101B
$22K 0.02%
352
-150
-30% -$9.38K
XYZ
193
Block, Inc.
XYZ
$46.2B
$22K 0.02%
100
ES icon
194
Eversource Energy
ES
$23.5B
$21K 0.02%
244
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$21K 0.02%
150
VTV icon
196
Vanguard Value ETF
VTV
$146B
$21K 0.02%
175
ACB
197
Aurora Cannabis
ACB
$281M
$20K 0.02%
245
DEO icon
198
Diageo
DEO
$55.6B
$20K 0.02%
123
CBRE icon
199
CBRE Group
CBRE
$48.5B
$19K 0.02%
300
F icon
200
Ford
F
$46.2B
$18K 0.01%
1,991