FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-17.35%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$679K
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Sector Composition

1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$20K 0.02%
200
ES icon
202
Eversource Energy
ES
$23.6B
$19K 0.02%
244
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$603M
$19K 0.02%
750
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$19K 0.02%
150
SNY icon
205
Sanofi
SNY
$115B
$19K 0.02%
444
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.02%
2,648
+2,415
+1,036% +$17.3K
EMR icon
207
Emerson Electric
EMR
$73.7B
$18K 0.02%
386
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.1B
$18K 0.02%
250
OXY icon
209
Occidental Petroleum
OXY
$46.9B
$17K 0.02%
1,465
PPG icon
210
PPG Industries
PPG
$24.7B
$17K 0.02%
200
ZBH icon
211
Zimmer Biomet
ZBH
$19.9B
$17K 0.02%
170
BCE icon
212
BCE
BCE
$21.9B
$16K 0.02%
400
-115
-22% -$4.6K
DEO icon
213
Diageo
DEO
$55.5B
$16K 0.02%
123
-70
-36% -$9.11K
VTV icon
214
Vanguard Value ETF
VTV
$146B
$16K 0.02%
175
UGI icon
215
UGI
UGI
$7.1B
$15K 0.01%
576
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
4,211
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
414
ADBE icon
218
Adobe
ADBE
$154B
$14K 0.01%
43
-17
-28% -$5.54K
CI icon
219
Cigna
CI
$79.4B
$14K 0.01%
81
OMC icon
220
Omnicom Group
OMC
$15B
$14K 0.01%
260
TPR icon
221
Tapestry
TPR
$22.8B
$13K 0.01%
1,000
KHC icon
222
Kraft Heinz
KHC
$30.8B
$12K 0.01%
503
PIM
223
Putnam Master Intermediate Income Trust
PIM
$168M
$12K 0.01%
+3,000
New +$12K
CBRE icon
224
CBRE Group
CBRE
$49B
$11K 0.01%
300
LRCX icon
225
Lam Research
LRCX
$153B
$11K 0.01%
460
-800
-63% -$19.1K