FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
This Quarter Return
-4.22%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$544K
Cap. Flow %
0.42%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
49
Reduced
65
Closed
38

Sector Composition

1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
201
Fortive
FTV
$15.8B
$29K 0.02%
499
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$116B
$28K 0.02%
135
TPR icon
203
Tapestry
TPR
$21.6B
$28K 0.02%
1,000
QQQ icon
204
Invesco QQQ Trust
QQQ
$363B
$27K 0.02%
100
SHOP icon
205
Shopify
SHOP
$182B
$27K 0.02%
1,000
TSM icon
206
TSMC
TSM
$1.19T
$27K 0.02%
401
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$26K 0.02%
3,000
DRI icon
208
Darden Restaurants
DRI
$24.2B
$26K 0.02%
205
SHEL icon
209
Shell
SHEL
$211B
$26K 0.02%
514
TJX icon
210
TJX Companies
TJX
$155B
$25K 0.02%
400
-184
-32% -$11.5K
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$22K 0.02%
815
HLN icon
212
Haleon
HLN
$44.2B
$22K 0.02%
+3,560
New +$22K
NVO icon
213
Novo Nordisk
NVO
$252B
$22K 0.02%
220
-220
-50% -$22K
PPG icon
214
PPG Industries
PPG
$24.6B
$22K 0.02%
200
VOD icon
215
Vodafone
VOD
$28.1B
$22K 0.02%
1,932
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$22K 0.02%
453
VTV icon
217
Vanguard Value ETF
VTV
$142B
$22K 0.02%
175
AZO icon
218
AutoZone
AZO
$70.1B
$21K 0.02%
10
GSEW icon
219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$21K 0.02%
400
+50
+14% +$2.63K
LAMR icon
220
Lamar Advertising Co
LAMR
$12.7B
$21K 0.02%
250
NLY icon
221
Annaly Capital Management
NLY
$13.7B
$21K 0.02%
+1,250
New +$21K
SPGI icon
222
S&P Global
SPGI
$164B
$20K 0.02%
66
TSLA icon
223
Tesla
TSLA
$1.08T
$20K 0.02%
75
+50
+200% +$13.3K
TTE icon
224
TotalEnergies
TTE
$134B
$19K 0.01%
400
-135
-25% -$6.41K
CC icon
225
Chemours
CC
$2.23B
$18K 0.01%
732