FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+10.38%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$923K
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Sector Composition

1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
201
Tesla
TSLA
$1.36T
$18K 0.01%
75
TT icon
202
Trane Technologies
TT
$89B
$18K 0.01%
125
BCE icon
203
BCE
BCE
$21.8B
$17K 0.01%
400
DD icon
204
DuPont de Nemours
DD
$32.3B
$16K 0.01%
+231
New +$16K
OMC icon
205
Omnicom Group
OMC
$14.9B
$16K 0.01%
260
KEY icon
206
KeyCorp
KEY
$20.4B
$15K 0.01%
900
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$15K 0.01%
580
TROW icon
208
T Rowe Price
TROW
$22.8B
$15K 0.01%
100
VFH icon
209
Vanguard Financials ETF
VFH
$12.9B
$15K 0.01%
200
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
414
EW icon
211
Edwards Lifesciences
EW
$44.1B
$14K 0.01%
150
DOW icon
212
Dow Inc
DOW
$17.4B
$13K 0.01%
+231
New +$13K
FITB icon
213
Fifth Third Bancorp
FITB
$29.8B
$13K 0.01%
475
PIM
214
Putnam Master Intermediate Income Trust
PIM
$169M
$13K 0.01%
3,000
STT icon
215
State Street
STT
$31.3B
$13K 0.01%
180
-115
-39% -$8.31K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$67.3B
$12K 0.01%
170
INFY icon
217
Infosys
INFY
$70.7B
$12K 0.01%
700
FCEL icon
218
FuelCell Energy
FCEL
$219M
$11K 0.01%
+33
New +$11K
QGEN icon
219
Qiagen
QGEN
$9.89B
$11K 0.01%
+205
New +$11K
OXY icon
220
Occidental Petroleum
OXY
$47B
$10K 0.01%
590
-300
-34% -$5.09K
VDE icon
221
Vanguard Energy ETF
VDE
$7.33B
$10K 0.01%
200
CTVA icon
222
Corteva
CTVA
$47.5B
$9K 0.01%
+231
New +$9K
USB icon
223
US Bancorp
USB
$75.3B
$9K 0.01%
190
ADI icon
224
Analog Devices
ADI
$120B
$8K 0.01%
55
CBAT icon
225
CBAK Energy Technology
CBAT
$77.3M
$8K 0.01%
1,500