FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+2.96%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Sector Composition

1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
201
TJX Companies
TJX
$156B
$31K 0.03%
562
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$31K 0.03%
500
ZTS icon
203
Zoetis
ZTS
$65.1B
$31K 0.03%
250
NVS icon
204
Novartis
NVS
$237B
$30K 0.02%
340
+261
+330% +$23K
LRCX icon
205
Lam Research
LRCX
$154B
$29K 0.02%
1,260
UGI icon
206
UGI
UGI
$7.06B
$29K 0.02%
576
PNC icon
207
PNC Financial Services
PNC
$80.2B
$28K 0.02%
200
RACE icon
208
Ferrari
RACE
$83.7B
$27K 0.02%
175
CE icon
209
Celanese
CE
$4.94B
$27K 0.02%
220
NEWR
210
DELISTED
New Relic, Inc.
NEWR
$27K 0.02%
+435
New +$27K
WBT
211
DELISTED
Welbilt, Inc.
WBT
$27K 0.02%
1,610
TPR icon
212
Tapestry
TPR
$22.9B
$26K 0.02%
1,000
TXN icon
213
Texas Instruments
TXN
$164B
$26K 0.02%
200
BCE icon
214
BCE
BCE
$21.9B
$25K 0.02%
515
XLC icon
215
The Communication Services Select Sector SPDR Fund
XLC
$27B
$25K 0.02%
500
PPG icon
216
PPG Industries
PPG
$24.4B
$24K 0.02%
200
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$24K 0.02%
200
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
414
NVO icon
219
Novo Nordisk
NVO
$259B
$23K 0.02%
+880
New +$23K
TTE icon
220
TotalEnergies
TTE
$133B
$23K 0.02%
450
ZBH icon
221
Zimmer Biomet
ZBH
$19.8B
$23K 0.02%
170
C icon
222
Citigroup
C
$187B
$22K 0.02%
320
GE icon
223
GE Aerospace
GE
$307B
$22K 0.02%
502
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$121B
$22K 0.02%
135
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$604M
$22K 0.02%
750