FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.45%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Sector Composition

1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$22K 0.02%
1,000
TXN icon
202
Texas Instruments
TXN
$162B
$22K 0.02%
200
EMR icon
203
Emerson Electric
EMR
$76.3B
$21K 0.02%
305
FULT icon
204
Fulton Financial
FULT
$3.47B
$21K 0.02%
1,300
IYZ icon
205
iShares US Telecommunications ETF
IYZ
$612M
$21K 0.02%
750
PPG icon
206
PPG Industries
PPG
$24.7B
$21K 0.02%
200
MAR icon
207
Marriott International Class A Common Stock
MAR
$72B
$20K 0.02%
156
OMC icon
208
Omnicom Group
OMC
$14.9B
$20K 0.02%
260
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$20K 0.02%
115
CTRA icon
210
Coterra Energy
CTRA
$18.5B
$19K 0.02%
800
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$122B
$19K 0.02%
135
DEO icon
212
Diageo
DEO
$55.8B
$18K 0.02%
123
ZBH icon
213
Zimmer Biomet
ZBH
$20B
$18K 0.02%
170
DBEU icon
214
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$17K 0.02%
606
MAT icon
215
Mattel
MAT
$5.61B
$17K 0.02%
1,060
TGT icon
216
Target
TGT
$40.2B
$17K 0.02%
225
BCE icon
217
BCE
BCE
$22.1B
$16K 0.01%
400
TMO icon
218
Thermo Fisher Scientific
TMO
$179B
$16K 0.01%
75
CELG
219
DELISTED
Celgene Corp
CELG
$16K 0.01%
200
-100
-33% -$8K
F icon
220
Ford
F
$46.5B
$15K 0.01%
1,391
GLD icon
221
SPDR Gold Trust
GLD
$116B
$15K 0.01%
125
HIG icon
222
Hartford Financial Services
HIG
$37B
$15K 0.01%
290
NUE icon
223
Nucor
NUE
$32.5B
$15K 0.01%
233
VOD icon
224
Vodafone
VOD
$28.4B
$15K 0.01%
632
FITB icon
225
Fifth Third Bancorp
FITB
$30B
$14K 0.01%
475