FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-11.72%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.42M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
82
Reduced
48
Closed
10

Sector Composition

1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.5B
$32K 0.02%
550
+10
+2% +$582
PANW icon
202
Palo Alto Networks
PANW
$128B
$32K 0.02%
65
RACE icon
203
Ferrari
RACE
$87.8B
$32K 0.02%
175
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.2B
$31K 0.02%
150
SHOP icon
205
Shopify
SHOP
$182B
$31K 0.02%
1,000
+900
+900% +$27.9K
SPH icon
206
Suburban Propane Partners
SPH
$1.2B
$31K 0.02%
2,000
TPR icon
207
Tapestry
TPR
$21.6B
$31K 0.02%
1,000
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$116B
$30K 0.02%
135
VOD icon
209
Vodafone
VOD
$28.1B
$30K 0.02%
1,932
+1,550
+406% +$24.1K
QQQ icon
210
Invesco QQQ Trust
QQQ
$363B
$28K 0.02%
100
TTE icon
211
TotalEnergies
TTE
$134B
$28K 0.02%
+535
New +$28K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$27K 0.02%
3,000
FTV icon
213
Fortive
FTV
$15.8B
$27K 0.02%
499
SHEL icon
214
Shell
SHEL
$211B
$27K 0.02%
+514
New +$27K
TEL icon
215
TE Connectivity
TEL
$60.7B
$27K 0.02%
238
+137
+136% +$15.5K
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$26K 0.02%
815
CC icon
217
Chemours
CC
$2.24B
$23K 0.02%
732
DRI icon
218
Darden Restaurants
DRI
$24.2B
$23K 0.02%
205
PPG icon
219
PPG Industries
PPG
$24.6B
$23K 0.02%
200
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$23K 0.02%
453
VTV icon
221
Vanguard Value ETF
VTV
$142B
$23K 0.02%
175
LAMR icon
222
Lamar Advertising Co
LAMR
$12.7B
$22K 0.02%
250
SPGI icon
223
S&P Global
SPGI
$164B
$22K 0.02%
66
AZO icon
224
AutoZone
AZO
$70.1B
$21K 0.02%
10
ES icon
225
Eversource Energy
ES
$23.4B
$21K 0.02%
244