FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.09%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$562K
2
QCOM icon
Qualcomm
QCOM
+$243K
3
V icon
Visa
V
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MMM icon
3M
MMM
+$145K

Sector Composition

1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
201
AES
AES
$9.04B
$28.1K 0.02%
2,525
CLW icon
202
Clearwater Paper
CLW
$344M
$28.1K 0.02%
600
KIM icon
203
Kimco Realty
KIM
$15.1B
$25.9K 0.02%
1,414
WR
204
DELISTED
Westar Energy Inc
WR
$25.7K 0.02%
485
AMP icon
205
Ameriprise Financial
AMP
$46B
$25.2K 0.02%
198
+60
+43% +$7.64K
MET icon
206
MetLife
MET
$53.5B
$24.7K 0.02%
505
-246
-33% -$12K
FULT icon
207
Fulton Financial
FULT
$3.47B
$24.7K 0.02%
1,300
ACNB icon
208
ACNB Corp
ACNB
$469M
$24.4K 0.02%
+800
New +$24.4K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$646B
$24.3K 0.02%
100
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$601M
$24.2K 0.02%
750
TEL icon
211
TE Connectivity
TEL
$62.8B
$23.6K 0.02%
300
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
414
-200
-33% -$10.6K
PPG icon
213
PPG Industries
PPG
$24.7B
$22K 0.02%
200
S
214
DELISTED
Sprint Corporation
S
$21.6K 0.02%
2,629
OMC icon
215
Omnicom Group
OMC
$14.9B
$21.6K 0.02%
260
ZBH icon
216
Zimmer Biomet
ZBH
$20B
$21.2K 0.02%
170
TGT icon
217
Target
TGT
$40.8B
$20.9K 0.02%
400
-25
-6% -$1.31K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$20.7K 0.02%
1,000
ED icon
219
Consolidated Edison
ED
$35B
$20.4K 0.02%
253
CTRA icon
220
Coterra Energy
CTRA
$18.7B
$20.1K 0.02%
800
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$19.4K 0.02%
475
BCE icon
222
BCE
BCE
$22.1B
$18K 0.02%
400
NOC icon
223
Northrop Grumman
NOC
$82.3B
$18K 0.02%
70
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$17.7K 0.02%
323
RAD
225
DELISTED
Rite Aid Corporation
RAD
$17.7K 0.02%
300