FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
176
Fortive
FTV
$16.5B
$39K 0.03%
549
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
3,631
FNB icon
178
FNB Corp
FNB
$5.76B
$37K 0.03%
2,900
RACE icon
179
Ferrari
RACE
$85.5B
$37K 0.03%
175
FE icon
180
FirstEnergy
FE
$24.9B
$36K 0.03%
1,033
SO icon
181
Southern Company
SO
$101B
$34K 0.03%
552
+200
+57% +$12.3K
TMO icon
182
Thermo Fisher Scientific
TMO
$182B
$34K 0.03%
75
COST icon
183
Costco
COST
$422B
$33K 0.02%
94
-17
-15% -$5.97K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$33K 0.02%
+518
New +$33K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.02%
135
QQQ icon
186
Invesco QQQ Trust
QQQ
$374B
$32K 0.02%
100
EVRG icon
187
Evergy
EVRG
$16.4B
$30K 0.02%
500
NVO icon
188
Novo Nordisk
NVO
$254B
$30K 0.02%
880
PPG icon
189
PPG Industries
PPG
$24.5B
$30K 0.02%
200
DRI icon
190
Darden Restaurants
DRI
$24.5B
$29K 0.02%
205
-340
-62% -$48.1K
DD icon
191
DuPont de Nemours
DD
$32.3B
$27K 0.02%
344
+113
+49% +$8.87K
LRCX icon
192
Lam Research
LRCX
$152B
$27K 0.02%
460
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
$27K 0.02%
290
TJX icon
194
TJX Companies
TJX
$155B
$26K 0.02%
400
ZBH icon
195
Zimmer Biomet
ZBH
$19.6B
$26K 0.02%
170
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
2,648
CBRE icon
197
CBRE Group
CBRE
$48.5B
$24K 0.02%
300
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$601M
$24K 0.02%
750
ACB
199
Aurora Cannabis
ACB
$281M
$23K 0.02%
245
VTV icon
200
Vanguard Value ETF
VTV
$146B
$23K 0.02%
175