FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$544K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$876K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$119K
4
BHP icon
BHP
BHP
$100K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$95.9K

Top Sells

1
MMM icon
3M
MMM
$2.21M
2
FRAF icon
Franklin Financial Services
FRAF
$206K
3
MO icon
Altria Group
MO
$202K
4
VO icon
Vanguard Mid-Cap ETF
VO
$126K
5
AAPL icon
Apple
AAPL
$119K

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$416B
$47K 0.04%
99
-34
-26% -$16.1K
EMR icon
177
Emerson Electric
EMR
$74.3B
$47K 0.04%
648
-81
-11% -$5.88K
HON icon
178
Honeywell
HON
$138B
$45K 0.03%
270
– –
SPH icon
179
Suburban Propane Partners
SPH
$1.23B
$45K 0.03%
3,000
+1,000
+50% +$15K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$44K 0.03%
494
– –
ADI icon
181
Analog Devices
ADI
$124B
$42K 0.03%
300
-57
-16% -$7.98K
ROST icon
182
Ross Stores
ROST
$48.1B
$42K 0.03%
500
– –
IP icon
183
International Paper
IP
$26B
$41K 0.03%
1,300
– –
MXI icon
184
iShares Global Materials ETF
MXI
$224M
$40K 0.03%
584
– –
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$40K 0.03%
325
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
$39K 0.03%
275
– –
C icon
187
Citigroup
C
$174B
$37K 0.03%
893
-385
-30% -$16K
GM icon
188
General Motors
GM
$55.7B
$37K 0.03%
1,150
– –
PAYX icon
189
Paychex
PAYX
$50.1B
$37K 0.03%
328
-79
-19% -$8.91K
CBRE icon
190
CBRE Group
CBRE
$48.2B
$35K 0.03%
515
– –
DOCN icon
191
DigitalOcean
DOCN
$2.97B
$35K 0.03%
980
– –
OXY icon
192
Occidental Petroleum
OXY
$47.3B
$34K 0.03%
550
– –
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$25B
$34K 0.03%
700
– –
RACE icon
194
Ferrari
RACE
$85B
$33K 0.03%
175
– –
TMUS icon
195
T-Mobile US
TMUS
$288B
$33K 0.03%
245
– –
PANW icon
196
Palo Alto Networks
PANW
$127B
$32K 0.02%
195
+130
+200% +$21.3K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$32K 0.02%
1,998
– –
DEO icon
198
Diageo
DEO
$61.5B
$31K 0.02%
183
-107
-37% -$18.1K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.3B
$31K 0.02%
150
– –
PSEC icon
200
Prospect Capital
PSEC
$1.35B
$31K 0.02%
+5,000
New +$31K
6 7
8
9 10