FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.99%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.37M
Cap. Flow %
-2.07%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Sector Composition

1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
201
Ferrari
RACE
$85.5B
$28K 0.02%
175
PAYX icon
202
Paychex
PAYX
$47.3B
$27K 0.02%
328
PNC icon
203
PNC Financial Services
PNC
$79.1B
$27K 0.02%
200
WBT
204
DELISTED
Welbilt, Inc.
WBT
$27K 0.02%
1,610
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
414
GE icon
206
GE Aerospace
GE
$311B
$26K 0.02%
502
-200
-28% -$10.4K
TTE icon
207
TotalEnergies
TTE
$135B
$25K 0.02%
450
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$27B
$25K 0.02%
500
CE icon
209
Celanese
CE
$4.97B
$24K 0.02%
220
LRCX icon
210
Lam Research
LRCX
$152B
$24K 0.02%
1,260
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$24K 0.02%
200
BCE icon
212
BCE
BCE
$21.8B
$23K 0.02%
515
PPG icon
213
PPG Industries
PPG
$24.5B
$23K 0.02%
200
TEL icon
214
TE Connectivity
TEL
$62.8B
$23K 0.02%
235
-300
-56% -$29.4K
TXN icon
215
Texas Instruments
TXN
$161B
$23K 0.02%
200
C icon
216
Citigroup
C
$185B
$22K 0.02%
320
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$601M
$22K 0.02%
750
MAR icon
218
Marriott International Class A Common Stock
MAR
$72.7B
$22K 0.02%
156
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$22K 0.02%
+7,500
New +$22K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$21K 0.02%
135
OMC icon
221
Omnicom Group
OMC
$14.9B
$21K 0.02%
260
HEXO
222
DELISTED
HEXO Corp. Common Shares
HEXO
$21K 0.02%
+71
New +$21K
LVS icon
223
Las Vegas Sands
LVS
$35.6B
$20K 0.02%
345
NVR icon
224
NVR
NVR
$22.7B
$20K 0.02%
6
VOD icon
225
Vodafone
VOD
$28.3B
$20K 0.02%
1,238