FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.65%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$1.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Sector Composition

1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$22.7K 0.02%
1,000
PAYX icon
202
Paychex
PAYX
$47.3B
$22.3K 0.02%
328
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$601M
$22.1K 0.02%
750
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$21.8K 0.02%
475
ED icon
205
Consolidated Edison
ED
$34.5B
$21.5K 0.02%
253
NOC icon
206
Northrop Grumman
NOC
$83B
$21.5K 0.02%
70
EMR icon
207
Emerson Electric
EMR
$72.6B
$21.3K 0.02%
305
+190
+165% +$13.2K
MAR icon
208
Marriott International Class A Common Stock
MAR
$72.7B
$21.2K 0.02%
156
TXN icon
209
Texas Instruments
TXN
$161B
$20.9K 0.02%
200
+100
+100% +$10.4K
MTW icon
210
Manitowoc
MTW
$356M
$20.6K 0.02%
523
-1
-0.2% -$39
VOD icon
211
Vodafone
VOD
$28.3B
$20.2K 0.02%
632
+310
+96% +$9.89K
ZBH icon
212
Zimmer Biomet
ZBH
$19.6B
$19.9K 0.02%
170
BCE icon
213
BCE
BCE
$21.8B
$19.2K 0.02%
400
OMC icon
214
Omnicom Group
OMC
$14.9B
$18.9K 0.02%
260
RACE icon
215
Ferrari
RACE
$85.5B
$18.3K 0.02%
175
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$18.2K 0.02%
135
DEO icon
217
Diageo
DEO
$55.6B
$18K 0.01%
123
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$17.9K 0.01%
115
VHT icon
219
Vanguard Health Care ETF
VHT
$15.2B
$17.7K 0.01%
115
GE icon
220
GE Aerospace
GE
$311B
$17.5K 0.01%
209
-18,074
-99% -$1.51M
F icon
221
Ford
F
$46.2B
$17.4K 0.01%
1,391
DBEU icon
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
$17.2K 0.01%
606
-1,289
-68% -$36.6K
HIG icon
223
Hartford Financial Services
HIG
$36.5B
$16.3K 0.01%
290
PFG icon
224
Principal Financial Group
PFG
$17.8B
$15.5K 0.01%
220
S
225
DELISTED
Sprint Corporation
S
$15.5K 0.01%
2,629