FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.18%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.49M
Cap. Flow %
-8.19%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Sector Composition

1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
201
Tapestry
TPR
$22.9B
$16K 0.01%
1,000
XYZ
202
Block, Inc.
XYZ
$46.2B
$16K 0.01%
100
LRCX icon
203
Lam Research
LRCX
$154B
$15K 0.01%
460
TT icon
204
Trane Technologies
TT
$88.8B
$15K 0.01%
125
CBRE icon
205
CBRE Group
CBRE
$48.9B
$14K 0.01%
300
F icon
206
Ford
F
$46.4B
$13K 0.01%
1,991
OMC icon
207
Omnicom Group
OMC
$14.8B
$13K 0.01%
260
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$13K 0.01%
580
TROW icon
209
T Rowe Price
TROW
$23B
$13K 0.01%
100
EW icon
210
Edwards Lifesciences
EW
$44.1B
$12K 0.01%
150
-450
-75% -$36K
PIM
211
Putnam Master Intermediate Income Trust
PIM
$168M
$12K 0.01%
3,000
VFH icon
212
Vanguard Financials ETF
VFH
$13B
$12K 0.01%
200
ACB
213
Aurora Cannabis
ACB
$281M
$11K 0.01%
+245
New +$11K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$67.1B
$11K 0.01%
170
KEY icon
215
KeyCorp
KEY
$20.5B
$11K 0.01%
900
TSLA icon
216
Tesla
TSLA
$1.37T
$11K 0.01%
+75
New +$11K
FITB icon
217
Fifth Third Bancorp
FITB
$30.4B
$10K 0.01%
475
INFY icon
218
Infosys
INFY
$73.3B
$10K 0.01%
700
PYPL icon
219
PayPal
PYPL
$65.6B
$10K 0.01%
52
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
414
OXY icon
221
Occidental Petroleum
OXY
$46.5B
$9K 0.01%
890
VDE icon
222
Vanguard Energy ETF
VDE
$7.34B
$8K 0.01%
200
GWW icon
223
W.W. Grainger
GWW
$47.7B
$7K 0.01%
19
USB icon
224
US Bancorp
USB
$77.2B
$7K 0.01%
190
ADI icon
225
Analog Devices
ADI
$121B
$6K 0.01%
55