FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+17.01%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Sector Composition

1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$20K 0.02%
150
TJX icon
202
TJX Companies
TJX
$156B
$20K 0.02%
400
-92
-19% -$4.6K
ZBH icon
203
Zimmer Biomet
ZBH
$19.8B
$20K 0.02%
170
ADBE icon
204
Adobe
ADBE
$153B
$19K 0.02%
43
STT icon
205
State Street
STT
$31.7B
$19K 0.02%
295
-740
-71% -$47.7K
UGI icon
206
UGI
UGI
$7.09B
$18K 0.02%
576
BCE icon
207
BCE
BCE
$21.8B
$17K 0.01%
400
DEO icon
208
Diageo
DEO
$55.8B
$17K 0.01%
123
PTON icon
209
Peloton Interactive
PTON
$3.29B
$17K 0.01%
300
VTV icon
210
Vanguard Value ETF
VTV
$147B
$17K 0.01%
175
OXY icon
211
Occidental Petroleum
OXY
$46.7B
$16K 0.01%
890
-575
-39% -$10.3K
CI icon
212
Cigna
CI
$79.4B
$15K 0.01%
81
LRCX icon
213
Lam Research
LRCX
$155B
$15K 0.01%
460
CBRE icon
214
CBRE Group
CBRE
$48.9B
$14K 0.01%
300
DFS
215
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+289
New +$14K
OMC icon
216
Omnicom Group
OMC
$15B
$14K 0.01%
260
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
414
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
$13K 0.01%
580
TPR icon
219
Tapestry
TPR
$23.1B
$13K 0.01%
1,000
TXN icon
220
Texas Instruments
TXN
$164B
$13K 0.01%
100
XYL icon
221
Xylem
XYL
$34.6B
$13K 0.01%
+200
New +$13K
F icon
222
Ford
F
$46.6B
$12K 0.01%
1,991
PIM
223
Putnam Master Intermediate Income Trust
PIM
$169M
$12K 0.01%
3,000
TROW icon
224
T Rowe Price
TROW
$23.1B
$12K 0.01%
100
-700
-88% -$84K
KEY icon
225
KeyCorp
KEY
$20.6B
$11K 0.01%
900
-1,700
-65% -$20.8K