FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.27%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Sector Composition

1 Technology 14.76%
2 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
201
Block, Inc.
XYZ
$46.2B
$23K 0.02%
100
DOW icon
202
Dow Inc
DOW
$17.4B
$22K 0.02%
344
+113
+49% +$7.23K
NVS icon
203
Novartis
NVS
$238B
$22K 0.02%
261
SNY icon
204
Sanofi
SNY
$114B
$22K 0.02%
444
ES icon
205
Eversource Energy
ES
$23.5B
$21K 0.02%
244
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$9.05B
$21K 0.02%
+556
New +$21K
PANW icon
207
Palo Alto Networks
PANW
$135B
$21K 0.02%
+390
New +$21K
TT icon
208
Trane Technologies
TT
$89B
$21K 0.02%
125
ADBE icon
209
Adobe
ADBE
$150B
$20K 0.02%
43
DEO icon
210
Diageo
DEO
$55.6B
$20K 0.02%
123
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$20K 0.02%
150
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
514
+100
+24% +$3.89K
OMC icon
213
Omnicom Group
OMC
$14.9B
$19K 0.01%
260
BCE icon
214
BCE
BCE
$21.8B
$18K 0.01%
400
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18K 0.01%
+250
New +$18K
FITB icon
216
Fifth Third Bancorp
FITB
$29.8B
$18K 0.01%
475
KEY icon
217
KeyCorp
KEY
$20.4B
$18K 0.01%
900
TSM icon
218
TSMC
TSM
$1.36T
$18K 0.01%
+151
New +$18K
FCEL icon
219
FuelCell Energy
FCEL
$219M
$17K 0.01%
39
+6
+18% +$2.62K
TROW icon
220
T Rowe Price
TROW
$22.8B
$17K 0.01%
100
TSLA icon
221
Tesla
TSLA
$1.36T
$17K 0.01%
75
VFH icon
222
Vanguard Financials ETF
VFH
$12.9B
$17K 0.01%
200
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K 0.01%
+790
New +$17K
OXY icon
224
Occidental Petroleum
OXY
$47B
$16K 0.01%
590
STT icon
225
State Street
STT
$31.3B
$15K 0.01%
180