FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.3%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.24M
Cap. Flow %
-4.13%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Sector Composition

1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
201
Ferrari
RACE
$85.1B
$29K 0.02%
175
NEWR
202
DELISTED
New Relic, Inc.
NEWR
$29K 0.02%
435
GE icon
203
GE Aerospace
GE
$299B
$28K 0.02%
502
CE icon
204
Celanese
CE
$4.99B
$27K 0.02%
220
PPG icon
205
PPG Industries
PPG
$25B
$27K 0.02%
200
TPR icon
206
Tapestry
TPR
$22.2B
$27K 0.02%
1,000
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$27K 0.02%
500
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.12B
$26K 0.02%
+420
New +$26K
PD icon
209
PagerDuty
PD
$1.53B
$26K 0.02%
+1,100
New +$26K
TXN icon
210
Texas Instruments
TXN
$166B
$26K 0.02%
200
UGI icon
211
UGI
UGI
$7.47B
$26K 0.02%
576
NVO icon
212
Novo Nordisk
NVO
$244B
$25K 0.02%
880
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$25K 0.02%
200
ZBH icon
214
Zimmer Biomet
ZBH
$20.4B
$25K 0.02%
170
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$24K 0.02%
135
LVS icon
216
Las Vegas Sands
LVS
$36.7B
$24K 0.02%
345
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
414
BCE icon
218
BCE
BCE
$22.5B
$24K 0.02%
515
NVR icon
219
NVR
NVR
$23.3B
$23K 0.02%
6
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$607M
$22K 0.02%
750
SNY icon
221
Sanofi
SNY
$115B
$22K 0.02%
444
YEXT icon
222
Yext
YEXT
$1.07B
$22K 0.02%
+1,500
New +$22K
ES icon
223
Eversource Energy
ES
$24.4B
$21K 0.02%
244
MKC icon
224
McCormick & Company Non-Voting
MKC
$18.5B
$21K 0.02%
250
OMC icon
225
Omnicom Group
OMC
$15B
$21K 0.02%
260