FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+11.43%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$6.04M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Sector Composition

1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$30K 0.03%
562
+162
+41% +$8.65K
TGT icon
202
Target
TGT
$40.9B
$29K 0.03%
365
+140
+62% +$11.1K
ADI icon
203
Analog Devices
ADI
$121B
$28K 0.02%
270
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$28K 0.02%
500
PAYX icon
205
Paychex
PAYX
$48.6B
$26K 0.02%
328
WBT
206
DELISTED
Welbilt, Inc.
WBT
$26K 0.02%
1,610
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
414
PNC icon
208
PNC Financial Services
PNC
$79.5B
$25K 0.02%
+200
New +$25K
TTE icon
209
TotalEnergies
TTE
$133B
$25K 0.02%
+450
New +$25K
ZTS icon
210
Zoetis
ZTS
$65.7B
$25K 0.02%
+250
New +$25K
BCE icon
211
BCE
BCE
$22.5B
$23K 0.02%
515
+115
+29% +$5.14K
LRCX icon
212
Lam Research
LRCX
$148B
$23K 0.02%
1,260
+800
+174% +$14.6K
PPG icon
213
PPG Industries
PPG
$25B
$23K 0.02%
200
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$23K 0.02%
1,000
RACE icon
215
Ferrari
RACE
$85.1B
$23K 0.02%
175
VOD icon
216
Vodafone
VOD
$28.5B
$23K 0.02%
1,238
+606
+96% +$11.3K
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$23K 0.02%
500
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$23K 0.02%
200
USX
219
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$23K 0.02%
+3,500
New +$23K
CE icon
220
Celanese
CE
$4.99B
$22K 0.02%
+220
New +$22K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$607M
$22K 0.02%
750
LVS icon
222
Las Vegas Sands
LVS
$36.7B
$21K 0.02%
+345
New +$21K
TXN icon
223
Texas Instruments
TXN
$166B
$21K 0.02%
200
ZBH icon
224
Zimmer Biomet
ZBH
$20.4B
$21K 0.02%
170
C icon
225
Citigroup
C
$183B
$20K 0.02%
320
+307
+2,362% +$19.2K